Birla Cable Limited Cash Flow Reinvestment Rate
Birla Cable Limited cash flow reinvestment rate. Birla Cable Limited (BIRLACABLE) has a Cash Flow Reinvestment Rate of 0.25x as of March 2025, reinvesting Rs275.99 Million (capex Rs275.99 Million ) from operating cash flow of Rs1.12 Billion. Explore Birla Cable Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Birla Cable Limited (2007–2025)
Cash flow reinvestment rate of Birla Cable Limited from 2007 to 2025. Historical reinvestment intensity for Birla Cable Limited across 14 annual periods. Explore BIRLACABLE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Birla Cable Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Birla Cable Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Birla Cable Limited. For the full cash flow conversion analysis, see Birla Cable Limited (BIRLACABLE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | Rs655.96 Million | Rs1.12 Billion | Rs275.50 Million | ▼ -86.9% |
| 2024 | 4.45x | Rs704.75 Million | Rs158.25 Million | Rs388.03 Million | ▲ +0.5% |
| 2022 | 4.43x | Rs111.17 Million | Rs25.09 Million | Rs90.65 Million | ▲ +599.2% |
| 2020 | 0.63x | Rs202.27 Million | Rs319.18 Million | Rs184.75 Million | ▼ -63.3% |
| 2019 | 1.72x | Rs291.75 Million | Rs169.14 Million | Rs287.84 Million | ▲ +847.8% |
| 2017 | 0.18x | Rs44.26 Million | Rs243.20 Million | Rs39.49 Million | ▼ -83.1% |
| 2016 | 1.07x | Rs307.05 Million | Rs285.83 Million | Rs257.06 Million | ▼ -41.7% |
| 2015 | 1.84x | Rs139.06 Million | Rs75.50 Million | Rs89.07 Million | ▼ -60.2% |
| 2014 | 4.62x | Rs165.83 Million | Rs35.88 Million | Rs115.85 Million | ▲ +128.0% |
| 2013 | 2.03x | Rs54.13 Million | Rs26.70 Million | Rs54.13 Million | ▲ +29.4% |
| 2011 | 1.57x | Rs62.22 Million | Rs39.72 Million | Rs62.22 Million | ▲ +66.8% |
| 2010 | 0.94x | Rs37.18 Million | Rs39.58 Million | Rs37.18 Million | ▲ +130.9% |
| 2009 | 0.41x | Rs86.11 Million | Rs211.69 Million | Rs86.11 Million | ▼ -18.3% |
| 2007 | 0.50x | Rs17.89 Million | Rs35.93 Million | Rs17.89 Million | — |