Borosil Limited (BOROLTD) — Cash Flow Reinvestment Rate
Borosil Limited (BOROLTD) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting Rs265.05 Million (capex Rs265.05 Million ) from operating cash flow of Rs501.34 Million. Check BOROLTD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Borosil Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Borosil Limited across 9 annual periods. Explore BOROLTD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Borosil Limited (2012–2024)
Year-by-year capital reinvestment analysis for Borosil Limited. For live market cap and broader valuation context, see Borosil Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.86x | Rs2.81 Billion | Rs480.32 Million | Rs1.75 Billion | ▲ +69.3% |
| 2023 | 3.46x | Rs4.17 Billion | Rs1.21 Billion | Rs2.40 Billion | ▲ +76.8% |
| 2022 | 1.96x | Rs1.50 Billion | Rs765.67 Million | Rs878.86 Million | ▲ +160.7% |
| 2021 | 0.75x | Rs1.39 Billion | Rs1.86 Billion | Rs215.92 Million | ▼ -37.9% |
| 2020 | 1.21x | Rs641.52 Million | Rs530.78 Million | Rs556.39 Million | ▲ +62.8% |
| 2019 | 0.74x | Rs296.19 Million | Rs398.87 Million | Rs280.07 Million | ▼ -92.4% |
| 2018 | 9.71x | Rs1.17 Billion | Rs120.11 Million | Rs591.46 Million | ▲ +1207.6% |
| 2013 | 0.74x | Rs296.19 Million | Rs398.87 Million | Rs280.07 Million | ▲ +0.0% |
| 2012 | 0.74x | Rs296.19 Million | Rs398.87 Million | Rs280.07 Million | — |