BOROSIL RENEWABLES LIMITED (BORORENEW) — Cash Flow Reinvestment Rate
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. See BORORENEW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BOROSIL RENEWABLES LIMITED Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for BOROSIL RENEWABLES LIMITED across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does BOROSIL RENEWABLES LIMITED generate cash.
Annual Cash Flow Reinvestment Rate for BOROSIL RENEWABLES LIMITED (2006–2025)
Year-by-year capital reinvestment analysis for BOROSIL RENEWABLES LIMITED. See BOROSIL RENEWABLES LIMITED financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |