Borosil Scientific (BOROSCI) — Cash Flow Reinvestment Rate
Borosil Scientific (BOROSCI) has a Cash Flow Reinvestment Rate of 1.08x as of March 2025, reinvesting Rs1.30 Billion (capex Rs141.64 Million plus investments Rs-1.15 Billion) from operating cash flow of Rs1.20 Billion. Check Borosil Scientific (BOROSCI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Borosil Scientific Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Borosil Scientific across 3 annual periods. Explore debt repayment capacity of Borosil Scientific to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Borosil Scientific (2022–2025)
Year-by-year capital reinvestment analysis for Borosil Scientific. For live market cap and broader valuation context, see BOROSCI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | Rs1.30 Billion | Rs1.20 Billion | Rs141.64 Million | ▲ +112.9% |
| 2024 | 0.51x | Rs152.15 Million | Rs300.01 Million | Rs128.74 Million | ▼ -86.8% |
| 2022 | 3.83x | Rs353.25 Million | Rs92.19 Million | Rs131.62 Million | — |