Bohra Industries Limited (BOHRAIND) — Cash Flow Reinvestment Rate
Bohra Industries Limited (BOHRAIND) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs6.80 Million. Check Bohra Industries Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bohra Industries Limited Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Bohra Industries Limited across 7 annual periods. Explore how well can Bohra Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bohra Industries Limited (2012–2022)
Year-by-year capital reinvestment analysis for Bohra Industries Limited. For live market cap and broader valuation context, see Bohra Industries Limited (BOHRAIND) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 3.26x | Rs538.14 Million | Rs164.89 Million | Rs525.99 Million | ▲ +1459.0% |
| 2017 | 0.21x | Rs3.45 Million | Rs16.49 Million | Rs3.45 Million | ▲ +50.2% |
| 2016 | 0.14x | Rs10.07 Million | Rs72.21 Million | Rs10.07 Million | ▼ -37.9% |
| 2015 | 0.22x | Rs24.02 Million | Rs106.99 Million | Rs24.02 Million | ▲ +112.8% |
| 2014 | 0.11x | Rs7.32 Million | Rs69.44 Million | Rs7.32 Million | ▼ -65.1% |
| 2013 | 0.30x | Rs23.07 Million | Rs76.43 Million | Rs23.07 Million | ▼ -65.8% |
| 2012 | 0.88x | Rs39.31 Million | Rs44.54 Million | Rs39.31 Million | — |