Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.01x

Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) has a Cash Flow Reinvestment Rate of 0.01x as of March 2024, reinvesting Rs229.00K (capex Rs229.00K ) from operating cash flow of Rs23.94 Million. Check BIOFILCHEM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs229.00K
Capex + Investments

Operating Cash Flow

Rs23.94 Million
INR

Capital Expenditures

Rs229.00K
INR

Biofil Chemicals & Pharmaceuticals Limited Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Biofil Chemicals & Pharmaceuticals Limited across 11 annual periods. Explore Biofil Chemicals & Pharmaceuticals Limit (BIOFILCHEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Biofil Chemicals & Pharmaceuticals Limited (2008–2024)

Year-by-year capital reinvestment analysis for Biofil Chemicals & Pharmaceuticals Limited. For live market cap and broader valuation context, see how much is Biofil Chemicals & Pharmaceuticals Limit worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.02x Rs458.00K Rs23.94 Million Rs229.00K ▼ -96.8%
2021 0.60x Rs6.63 Million Rs11.11 Million Rs5.67 Million ▲ +29.1%
2020 0.46x Rs4.13 Million Rs8.94 Million Rs2.07 Million ▼ -79.5%
2019 2.25x Rs28.25 Million Rs12.56 Million Rs14.12 Million ▲ +37.7%
2018 1.63x Rs7.57 Million Rs4.64 Million Rs3.79 Million ▲ +16.4%
2017 1.40x Rs9.98 Million Rs7.11 Million Rs5.20 Million ▲ +2.5%
2016 1.37x Rs1.87 Million Rs1.37 Million Rs1.87 Million ▼ -92.6%
2015 18.61x Rs1.70 Million Rs91.53K Rs1.70 Million ▲ +1534.1%
2014 1.14x Rs2.41 Million Rs2.11 Million Rs2.41 Million —
2010 0.00x Rs0.00 Rs27.73 Million Rs0.00 ▼ -100.0%
2008 0.00x Rs8.00K Rs3.63 Million Rs8.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow