Banka BioLoo Limited (BANKA) — Cash Flow Reinvestment Rate
Banka BioLoo Limited (BANKA) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting Rs31.36 Million (capex Rs31.36 Million ) from operating cash flow of Rs42.83 Million. See BANKA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banka BioLoo Limited Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Banka BioLoo Limited across 5 annual periods. For the full cash flow conversion analysis, see BANKA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Banka BioLoo Limited (2013–2023)
Year-by-year capital reinvestment analysis for Banka BioLoo Limited. See BANKA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.02x | Rs194.03 Million | Rs27.63 Million | Rs99.69 Million | ▲ +325.7% |
| 2022 | 1.65x | Rs121.31 Million | Rs73.53 Million | Rs64.13 Million | ▲ +1716.4% |
| 2020 | 0.09x | Rs5.33 Million | Rs58.64 Million | Rs5.09 Million | ▼ -83.9% |
| 2016 | 0.56x | Rs2.40 Million | Rs4.26 Million | Rs2.40 Million | ▼ -26.3% |
| 2013 | 0.76x | Rs2.23 Million | Rs2.92 Million | Rs2.23 Million | — |