Britannia Industries Limited (BRITANNIA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

Britannia Industries Limited (BRITANNIA) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.99 Billion) in capital expenditures (Rs1.61 Billion). See Britannia Industries Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.99 Billion
INR

Capital Expenditures

Rs1.61 Billion
INR

Data as of

Sep 2025
Most recent filing

Britannia Industries Limited Capital Reinvestment Ratio (2005–2026)

This chart tracks Britannia Industries Limited's Capital Reinvestment Ratio across 21 annual periods. Check BRITANNIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Britannia Industries Limited (2005–2026)

Year-by-year Capital Reinvestment Ratio for Britannia Industries Limited from 2005 to 2026. For live market cap and broader valuation context, see Britannia Industries Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.08x Rs26.12 Billion Rs2.06 Billion ▼ -47.9%
2025 0.15x Rs24.81 Billion Rs3.75 Billion ▼ -30.8%
2024 0.22x Rs25.73 Billion Rs5.62 Billion ▼ -22.5%
2023 0.28x Rs25.26 Billion Rs7.11 Billion ▼ -33.5%
2022 0.42x Rs13.00 Billion Rs5.50 Billion ▲ +223.7%
2021 0.13x Rs18.51 Billion Rs2.42 Billion ▼ -20.5%
2020 0.16x Rs14.85 Billion Rs2.44 Billion ▼ -52.6%
2019 0.35x Rs11.56 Billion Rs4.01 Billion ▲ +2.5%
2018 0.34x Rs12.49 Billion Rs4.23 Billion ▼ -58.5%
2017 0.82x Rs4.41 Billion Rs3.60 Billion ▲ +212.6%
2016 0.26x Rs9.61 Billion Rs2.51 Billion ▲ +29.6%
2015 0.20x Rs5.84 Billion Rs1.18 Billion ▲ +22.8%
2014 0.16x Rs6.71 Billion Rs1.10 Billion ▼ -76.7%
2013 0.70x Rs3.20 Billion Rs2.25 Billion ▲ +116.4%
2011 0.33x Rs2.76 Billion Rs897.37 Million ▼ -5.7%
2010 0.34x Rs2.31 Billion Rs795.00 Million ▼ -21.7%
2009 0.44x Rs2.46 Billion Rs1.08 Billion ▼ -58.7%
2008 1.07x Rs725.78 Million Rs773.13 Million ▼ -47.2%
2007 2.02x Rs1.25 Billion Rs2.53 Billion ▲ +222.3%
2006 0.63x Rs649.01 Million Rs406.63 Million ▲ +184.6%
2005 0.22x Rs1.96 Billion Rs431.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow