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. Explore Birla Corporation Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Birla Corporation Limited for the complete picture of this company's asset base.
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 market cap of Birla Corporation Limited.
| 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 | — |