Banka BioLoo Limited Cash Flow Reinvestment Rate
Banka BioLoo Limited 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. Explore cash flow to debt ratio of Banka BioLoo Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Banka BioLoo Limited (2013–2023)
Cash flow reinvestment rate of Banka BioLoo Limited from 2013 to 2023. Historical reinvestment intensity for Banka BioLoo Limited across 5 annual periods. Explore BANKA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Banka BioLoo Limited Cash Flow Reinvestment Rate by Year (2013–2023)
Banka BioLoo Limited cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Banka BioLoo Limited. For the full cash flow conversion analysis, see how efficiently does Banka BioLoo Limited generate cash.
| 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 | — |