Brooks Laboratories Limited (BROOKS) — 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). Check Brooks Laboratories Limited (BROOKS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Brooks Laboratories Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Brooks Laboratories Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Brooks Laboratories Limited (BROOKS) cash flow conversion.
Annual Capital Reinvestment Ratio for Brooks Laboratories Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Brooks Laboratories Limited from 2007 to 2025. See Brooks Laboratories Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |