Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) — 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 BIOFILCHEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Biofil Chemicals & Pharmaceuticals Limited Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Biofil Chemicals & Pharmaceuticals Limited across 11 annual periods. Also explore BIOFILCHEM total asset value for the complete picture of this company's asset base.
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 Biofil Chemicals & Pharmaceuticals Limit stock valuation.
| 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 | — |