Binani Industries Limited (BINANIIND) — Cash Flow Reinvestment Rate

Latest as of September 2020: 0.41x

Binani Industries Limited (BINANIIND) has a Cash Flow Reinvestment Rate of 0.41x as of September 2020, reinvesting Rs1.05 Billion (capex Rs1.05 Billion ) from operating cash flow of Rs2.52 Billion. See Binani Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.05 Billion
Capex + Investments

Operating Cash Flow

Rs2.52 Billion
INR

Capital Expenditures

Rs1.05 Billion
INR

Binani Industries Limited Cash Flow Reinvestment Rate (2014–2019)

Historical reinvestment intensity for Binani Industries Limited across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Binani Industries Limited.

Annual Cash Flow Reinvestment Rate for Binani Industries Limited (2014–2019)

Year-by-year capital reinvestment analysis for Binani Industries Limited. See BINANIIND FCF to total liabilities ratio 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
2019 0.41x Rs2.19 Billion Rs5.29 Billion Rs2.19 Billion ▼ -50.3%
2018 0.83x Rs725.32 Million Rs872.60 Million Rs723.11 Million ▲ +47.4%
2017 0.56x Rs2.03 Billion Rs3.60 Billion Rs1.81 Billion ▲ +4.6%
2016 0.54x Rs1.91 Billion Rs3.55 Billion Rs1.63 Billion ▼ -56.3%
2014 1.23x Rs2.65 Billion Rs2.14 Billion Rs2.65 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow