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. See BOROSCI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Borosil Scientific.
Annual Cash Flow Reinvestment Rate for Borosil Scientific (2022–2025)
Year-by-year capital reinvestment analysis for Borosil Scientific. See Borosil Scientific leverage flexibility ratio 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 | 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 | — |