Indo Borax & Chemicals Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Indo Borax & Chemicals Limited capital reinvestment ratio. Indo Borax & Chemicals Limited (INDOBORAX) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs440.51 Million) in capital expenditures (Rs267.00K). Check total reinvestment intensity of Indo Borax & Chemicals Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs440.51 Million
INR

Capital Expenditures

Rs267.00K
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Indo Borax & Chemicals Limited (2006–2026)

Capital reinvestment ratio of Indo Borax & Chemicals Limited from 2006 to 2026. This chart tracks Indo Borax & Chemicals Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore Indo Borax & Chemicals Limited net asset momentum to track the company's year-over-year net asset growth rate.

Indo Borax & Chemicals Limited Capital Reinvestment Ratio by Year (2006–2026)

Indo Borax & Chemicals Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see INDOBORAX operating cash flow.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.00x Rs957.78 Million Rs2.91 Million ▼ -95.5%
2024 0.07x Rs678.67 Million Rs45.73 Million ▼ -31.2%
2023 0.10x Rs507.28 Million Rs49.71 Million ▲ +3112.9%
2022 0.00x Rs114.76 Million Rs350.00K ▼ -82.9%
2021 0.02x Rs157.53 Million Rs2.81 Million ▼ -23.3%
2020 0.02x Rs131.84 Million Rs3.07 Million ▼ -21.3%
2019 0.03x Rs147.66 Million Rs4.36 Million ▼ -80.9%
2018 0.15x Rs11.98 Million Rs1.85 Million ▲ +321.2%
2017 0.04x Rs174.95 Million Rs6.41 Million ▼ -93.9%
2016 0.60x Rs183.40 Million Rs110.11 Million ▼ -97.9%
2015 28.30x Rs3.23 Million Rs91.50 Million ▲ +87686.9%
2014 0.03x Rs184.98 Million Rs5.96 Million ▼ -96.4%
2013 0.90x Rs14.48 Million Rs13.03 Million ▲ +749.5%
2012 0.11x Rs36.51 Million Rs3.87 Million ▼ -42.6%
2011 0.18x Rs17.91 Million Rs3.31 Million ▲ +1584.5%
2009 0.01x Rs12.80 Million Rs140.30K ▼ -88.4%
2008 0.09x Rs40.36 Million Rs3.80 Million ▲ +112.2%
2007 0.04x Rs60.86 Million Rs2.70 Million ▼ -96.0%
2006 1.12x Rs4.27 Million Rs4.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow