Birla Corporation Limited (BIRLACORPN) — Cash Flow Reinvestment Rate
Birla Corporation Limited (BIRLACORPN) has a Cash Flow Reinvestment Rate of 1.05x as of September 2025, reinvesting Rs2.23 Billion (capex Rs2.23 Billion ) from operating cash flow of Rs2.13 Billion. Check BIRLACORPN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Birla Corporation Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Birla Corporation Limited across 21 annual periods. Explore BIRLACORPN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Birla Corporation Limited (2005–2025)
Year-by-year capital reinvestment analysis for Birla Corporation Limited. For live market cap and broader valuation context, see Birla Corporation Limited (BIRLACORPN) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rs13.31 Billion | Rs16.69 Billion | Rs4.45 Billion | ▲ +5.0% |
| 2024 | 0.76x | Rs12.29 Billion | Rs16.19 Billion | Rs5.29 Billion | ▼ -38.6% |
| 2023 | 1.24x | Rs9.96 Billion | Rs8.05 Billion | Rs6.31 Billion | ▲ +41.6% |
| 2022 | 0.87x | Rs9.08 Billion | Rs10.39 Billion | Rs7.81 Billion | ▲ +10.8% |
| 2021 | 0.79x | Rs10.47 Billion | Rs13.28 Billion | Rs8.04 Billion | ▲ +2.1% |
| 2020 | 0.77x | Rs10.35 Billion | Rs13.41 Billion | Rs9.91 Billion | ▲ +43.7% |
| 2019 | 0.54x | Rs5.72 Billion | Rs10.64 Billion | Rs4.20 Billion | ▲ +29.8% |
| 2018 | 0.41x | Rs3.33 Billion | Rs8.05 Billion | Rs2.79 Billion | ▼ -81.5% |
| 2017 | 2.24x | Rs15.18 Billion | Rs6.77 Billion | Rs2.07 Billion | ▲ +146.6% |
| 2016 | 0.91x | Rs2.23 Billion | Rs2.45 Billion | Rs1.66 Billion | ▼ -18.3% |
| 2015 | 1.11x | Rs3.13 Billion | Rs2.82 Billion | Rs2.20 Billion | ▲ +110.8% |
| 2014 | 0.53x | Rs1.89 Billion | Rs3.59 Billion | Rs1.65 Billion | ▼ -43.9% |
| 2013 | 0.94x | Rs1.85 Billion | Rs1.96 Billion | Rs1.85 Billion | ▼ -63.8% |
| 2012 | 2.60x | Rs4.37 Billion | Rs1.68 Billion | Rs4.37 Billion | ▲ +40.0% |
| 2011 | 1.86x | Rs4.99 Billion | Rs2.69 Billion | Rs4.99 Billion | ▲ +206.7% |
| 2010 | 0.61x | Rs2.84 Billion | Rs4.68 Billion | Rs2.84 Billion | ▲ +43.8% |
| 2009 | 0.42x | Rs1.73 Billion | Rs4.11 Billion | Rs1.73 Billion | ▲ +14.0% |
| 2008 | 0.37x | Rs1.47 Billion | Rs3.98 Billion | Rs1.47 Billion | ▲ +153.6% |
| 2007 | 0.15x | Rs433.28 Million | Rs2.97 Billion | Rs433.28 Million | ▼ -80.6% |
| 2006 | 0.75x | Rs1.59 Billion | Rs2.11 Billion | Rs1.59 Billion | ▼ -27.3% |
| 2005 | 1.03x | Rs1.13 Billion | Rs1.09 Billion | Rs1.13 Billion | — |