Binani Industries Limited Cash Flow Reinvestment Rate
Binani Industries Limited cash flow reinvestment rate. 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. Explore how well can Binani Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Binani Industries Limited (2014–2019)
Cash flow reinvestment rate of Binani Industries Limited from 2014 to 2019. Historical reinvestment intensity for Binani Industries Limited across 5 annual periods. Explore BINANIIND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Binani Industries Limited Cash Flow Reinvestment Rate by Year (2014–2019)
Binani Industries Limited cash flow reinvestment rate by year from 2014 to 2019. Year-by-year capital reinvestment analysis for Binani Industries Limited. For the full cash flow conversion analysis, see BINANIIND cash flow metrics.
| 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 | — |