Birla Cable Limited (BIRLACABLE) — 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. See BIRLACABLE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Birla Cable Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Birla Cable Limited across 14 annual periods. For the full cash flow conversion analysis, see Birla Cable Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Birla Cable Limited (2007–2025)
Year-by-year capital reinvestment analysis for Birla Cable Limited. See Birla Cable Limited leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |