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. Explore BOHRAIND capex to operating 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
Bohra Industries Limited Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Bohra Industries Limited across 7 annual periods. Also explore total assets of Bohra Industries Limited for the complete picture of this company's asset base.
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 BOHRAIND market cap.
| 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 | — |