Indo Borax & Chemicals Limited (INDOBORAX) — 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 how tangible is Indo Borax & Chemicals Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indo Borax & Chemicals Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Indo Borax & Chemicals Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Indo Borax & Chemicals Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Indo Borax & Chemicals Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Indo Borax & Chemicals Limited from 2006 to 2026. See Indo Borax & Chemicals Limited (INDOBORAX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |