Borosil Scientific Cash Flow Reinvestment Rate
Borosil Scientific cash flow reinvestment rate. Borosil Scientific (BOROSCI) has a Cash Flow Reinvestment Rate of 1.30x as of September 2025, reinvesting Rs100.83 Million (capex Rs100.83 Million ) from operating cash flow of Rs77.46 Million. See Borosil Scientific financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Borosil Scientific (2022–2026)
Cash flow reinvestment rate of Borosil Scientific from 2022 to 2026. Historical reinvestment intensity for Borosil Scientific across 4 annual periods. Explore BOROSCI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Borosil Scientific Cash Flow Reinvestment Rate by Year (2022–2026)
Borosil Scientific cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Borosil Scientific. For the full cash flow conversion analysis, see Borosil Scientific cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.91x | Rs384.70 Million | Rs424.61 Million | Rs284.52 Million | ▼ -16.1% |
| 2025 | 1.08x | Rs1.30 Billion | Rs1.20 Billion | Rs141.64 Million | ▼ -28.8% |
| 2024 | 1.52x | Rs454.73 Million | Rs300.01 Million | Rs128.74 Million | ▼ -37.0% |
| 2022 | 2.40x | Rs221.62 Million | Rs92.19 Million | Rs131.62 Million | — |