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. See BIOFILCHEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BIOFILCHEM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Biofil Chemicals & Pharmaceuticals Limited (2008–2024)
Year-by-year capital reinvestment analysis for Biofil Chemicals & Pharmaceuticals Limited. See Biofil Chemicals & Pharmaceuticals Limit free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |