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. See free cash flow generation of Birla Corporation Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BIRLACORPN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Birla Corporation Limited (2005–2025)
Year-by-year capital reinvestment analysis for Birla Corporation Limited. See BIRLACORPN financial flexibility index 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 | 0.80x | 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 | — |