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. See BOHRAIND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BOHRAIND cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Bohra Industries Limited (2012–2022)
Year-by-year capital reinvestment analysis for Bohra Industries Limited. See BOHRAIND FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |