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. Check Banka BioLoo Limited (BANKA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BANKA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Banka BioLoo Limited (2013–2023)
Year-by-year capital reinvestment analysis for Banka BioLoo Limited. For live market cap and broader valuation context, see BANKA company net worth.
| 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 | — |