BOROSIL RENEWABLES LIMITED Cash Flow Reinvestment Rate
BOROSIL RENEWABLES LIMITED 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. Explore BOROSIL RENEWABLES LIMITED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BOROSIL RENEWABLES LIMITED (2006–2026)
Cash flow reinvestment rate of BOROSIL RENEWABLES LIMITED from 2006 to 2026. Historical reinvestment intensity for BOROSIL RENEWABLES LIMITED across 15 annual periods. Explore reinvestment intensity of BOROSIL RENEWABLES LIMITED to see what proportion of operating cash flow is directed to capital expenditures.
BOROSIL RENEWABLES LIMITED Cash Flow Reinvestment Rate by Year (2006–2026)
BOROSIL RENEWABLES LIMITED cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for BOROSIL RENEWABLES LIMITED. For the full cash flow conversion analysis, see BORORENEW cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.81x | Rs7.40 Billion | Rs4.09 Billion | Rs1.99 Billion | ▼ -28.1% |
| 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 | — |