Brooks Laboratories Limited (BROOKS) — Capital Reinvestment Ratio
Latest as of September 2025:
2.20x
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 cash generation quality of Brooks Laboratories Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.20x
Capex / Operating Cash Flow
Operating Cash Flow
Rs3.19 Million
INR
Capital Expenditures
Rs7.03 Million
INR
Data as of
Sep 2025
Most recent filing
Brooks Laboratories Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Brooks Laboratories Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Brooks Laboratories Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Brooks Laboratories Limited from 2007 to 2025. For live market cap and broader valuation context, see BROOKS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow