Borosil Limited Cash Flow Reinvestment Rate
Borosil Limited 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Borosil Limited (2012–2024)
Cash flow reinvestment rate of Borosil Limited from 2012 to 2024. Historical reinvestment intensity for Borosil Limited across 9 annual periods. Explore BOROLTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Borosil Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Borosil Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Borosil Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Borosil Limited.
| 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 | — |