Brooks Laboratories Limited Capital Reinvestment Ratio
Brooks Laboratories Limited capital reinvestment ratio. Brooks Laboratories Limited (BROOKS) has a Capital Reinvestment Ratio of 2.20x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs3.19 Million) in capital expenditures (Rs7.03 Million). See Brooks Laboratories Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Brooks Laboratories Limited (2007–2025)
Capital reinvestment ratio of Brooks Laboratories Limited from 2007 to 2025. This chart tracks Brooks Laboratories Limited's Capital Reinvestment Ratio across 12 annual periods. See Brooks Laboratories Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Brooks Laboratories Limited Capital Reinvestment Ratio by Year (2007–2025)
Brooks Laboratories Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Brooks Laboratories Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | Rs17.62 Million | Rs18.59 Million | ▼ -16.2% |
| 2021 | 1.26x | Rs44.59 Million | Rs56.14 Million | ▼ -31.4% |
| 2017 | 1.84x | Rs96.01 Million | Rs176.25 Million | ▼ -58.5% |
| 2016 | 4.42x | Rs81.19 Million | Rs359.08 Million | ▼ -52.9% |
| 2015 | 9.40x | Rs21.29 Million | Rs200.06 Million | ▲ +5435.0% |
| 2014 | 0.17x | Rs116.98 Million | Rs19.86 Million | ▼ -54.9% |
| 2013 | 0.38x | Rs53.90 Million | Rs20.27 Million | ▲ +61.1% |
| 2011 | 0.23x | Rs39.59 Million | Rs9.24 Million | ▼ -52.4% |
| 2010 | 0.49x | Rs56.91 Million | Rs27.89 Million | ▼ -91.3% |
| 2009 | 5.66x | Rs14.58 Million | Rs82.59 Million | ▲ +812.9% |
| 2008 | 0.62x | Rs20.13 Million | Rs12.49 Million | ▼ -98.1% |
| 2007 | 32.92x | Rs1.08 Million | Rs35.65 Million | — |