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. Explore BOROLTD 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
Borosil Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Borosil Limited across 9 annual periods. Also explore BOROLTD total asset value for the complete picture of this company's asset base.
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 how much is Borosil Limited 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 | — |