Borosil Scientific (BOROSCI) — Capital Reinvestment Ratio

Latest as of March 2025: 0.12x

Borosil Scientific (BOROSCI) has a Capital Reinvestment Ratio of 0.12x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.20 Billion) in capital expenditures (Rs141.64 Million). See BOROSCI equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.20 Billion
INR

Capital Expenditures

Rs141.64 Million
INR

Data as of

Mar 2025
Most recent filing

Borosil Scientific Capital Reinvestment Ratio (2022–2025)

This chart tracks Borosil Scientific's Capital Reinvestment Ratio across 3 annual periods. Check BOROSCI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Borosil Scientific (2022–2025)

Year-by-year Capital Reinvestment Ratio for Borosil Scientific from 2022 to 2025. For live market cap and broader valuation context, see Borosil Scientific (BOROSCI) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.12x Rs1.20 Billion Rs141.64 Million ▼ -72.5%
2024 0.43x Rs300.01 Million Rs128.74 Million ▼ -69.9%
2022 1.43x Rs92.19 Million Rs131.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow