Biofil Chemicals & Pharmaceuticals Limited Cash Flow Reinvestment Rate
Biofil Chemicals & Pharmaceuticals Limited cash flow reinvestment rate. 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. Explore how well can Biofil Chemicals & Pharmaceuticals Limit 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 Biofil Chemicals & Pharmaceuticals Limited (2008–2024)
Cash flow reinvestment rate of Biofil Chemicals & Pharmaceuticals Limited from 2008 to 2024. Historical reinvestment intensity for Biofil Chemicals & Pharmaceuticals Limited across 11 annual periods. Explore Biofil Chemicals & Pharmaceuticals Limit capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Biofil Chemicals & Pharmaceuticals Limited Cash Flow Reinvestment Rate by Year (2008–2024)
Biofil Chemicals & Pharmaceuticals Limited cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Biofil Chemicals & Pharmaceuticals Limited. For the full cash flow conversion analysis, see BIOFILCHEM cash generation efficiency.
| 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 | — |