Bohra Industries Limited Cash Flow Reinvestment Rate
Bohra Industries Limited 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 Bohra Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bohra Industries Limited (2012–2022)
Cash flow reinvestment rate of Bohra Industries Limited from 2012 to 2022. Historical reinvestment intensity for Bohra Industries Limited across 7 annual periods. Explore Bohra Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bohra Industries Limited Cash Flow Reinvestment Rate by Year (2012–2022)
Bohra Industries Limited cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Bohra Industries Limited. For the full cash flow conversion analysis, see Bohra Industries Limited (BOHRAIND) cash conversion ratio.
| 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 | — |