Birla Cable Limited (BIRLACABLE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.25x

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. Check BIRLACABLE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

Rs275.99 Million
Capex + Investments

Operating Cash Flow

Rs1.12 Billion
INR

Capital Expenditures

Rs275.99 Million
INR

Birla Cable Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Birla Cable Limited across 14 annual periods. Explore long-term investment intensity of Birla Cable Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Birla Cable Limited (2007–2025)

Year-by-year capital reinvestment analysis for Birla Cable Limited. For live market cap and broader valuation context, see Birla Cable Limited (BIRLACABLE) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow