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. Explore Borosil Scientific capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Borosil Scientific for the complete picture of this company's asset base.
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 market cap.
| 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 | — |