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. Check BINANIIND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Binani Industries Limited (BINANIIND) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Binani Industries Limited. For live market cap and broader valuation context, see Binani Industries Limited market capitalisation.

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