BOROSIL RENEWABLES LIMITED (BORORENEW) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

BOROSIL RENEWABLES LIMITED (BORORENEW) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting Rs466.08 Million (capex Rs466.08 Million ) from operating cash flow of Rs1.36 Billion. Check BOROSIL RENEWABLES LIMITED (BORORENEW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

Rs466.08 Million
Capex + Investments

Operating Cash Flow

Rs1.36 Billion
INR

Capital Expenditures

Rs466.08 Million
INR

BOROSIL RENEWABLES LIMITED Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for BOROSIL RENEWABLES LIMITED across 14 annual periods. Explore BORORENEW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for BOROSIL RENEWABLES LIMITED (2006–2025)

Year-by-year capital reinvestment analysis for BOROSIL RENEWABLES LIMITED. For live market cap and broader valuation context, see BORORENEW stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 2.52x Rs2.51 Billion Rs997.87 Million Rs1.09 Billion ▼ -59.9%
2024 6.28x Rs4.32 Billion Rs687.46 Million Rs2.17 Billion ▲ +125.0%
2022 2.79x Rs4.84 Billion Rs1.73 Billion Rs3.73 Billion ▲ +35.3%
2021 2.06x Rs3.32 Billion Rs1.61 Billion Rs268.49 Million ▼ -62.9%
2020 5.57x Rs1.46 Billion Rs261.96 Million Rs1.06 Billion ▲ +291.7%
2018 1.42x Rs1.47 Billion Rs1.03 Billion Rs840.99 Million ▼ -24.6%
2017 1.88x Rs818.07 Million Rs434.12 Million Rs807.11 Million ▲ +188.8%
2016 0.65x Rs211.70 Million Rs324.48 Million Rs211.70 Million ▼ -7.6%
2015 0.71x Rs171.47 Million Rs242.86 Million Rs171.47 Million ▼ -99.4%
2014 113.46x Rs717.88 Million Rs6.33 Million Rs717.88 Million ▲ +11513.9%
2009 0.98x Rs14.79 Million Rs15.14 Million Rs14.79 Million ▲ +11.0%
2008 0.88x Rs11.13 Million Rs12.64 Million Rs11.13 Million ▼ -62.6%
2007 2.35x Rs108.64 Million Rs46.20 Million Rs108.64 Million ▲ +1762.3%
2006 0.13x Rs13.97 Million Rs110.67 Million Rs13.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow