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. Explore how much does Banka BioLoo Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Banka BioLoo Limited total assets for the complete picture of this company's asset base.
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 BioLoo Limited stock valuation.
| 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 | — |