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. See BOROLTD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Borosil Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Borosil Limited (2012–2024)
Year-by-year capital reinvestment analysis for Borosil Limited. See financial agility of Borosil Limited 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 |
|---|---|---|---|---|---|
| 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 | — |