Brooks Laboratories Limited Cash Flow Reinvestment Rate
Brooks Laboratories Limited cash flow reinvestment rate. Brooks Laboratories Limited (BROOKS) has a Cash Flow Reinvestment Rate of 2.20x as of September 2025, reinvesting Rs7.03 Million (capex Rs7.03 Million ) from operating cash flow of Rs3.19 Million. See financial agility of Brooks Laboratories Limited 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 Brooks Laboratories Limited (2007–2025)
Cash flow reinvestment rate of Brooks Laboratories Limited from 2007 to 2025. Historical reinvestment intensity for Brooks Laboratories Limited across 12 annual periods. Explore how well can Brooks Laboratories Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Brooks Laboratories Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Brooks Laboratories Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Brooks Laboratories Limited. For the full cash flow conversion analysis, see Brooks Laboratories Limited (BROOKS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 27.14x | Rs478.25 Million | Rs17.62 Million | Rs18.59 Million | ▲ +1942.0% |
| 2021 | 1.33x | Rs59.26 Million | Rs44.59 Million | Rs56.14 Million | ▼ -62.4% |
| 2017 | 3.53x | Rs339.34 Million | Rs96.01 Million | Rs176.25 Million | ▼ -20.1% |
| 2016 | 4.42x | Rs359.08 Million | Rs81.19 Million | Rs359.08 Million | ▼ -66.4% |
| 2015 | 13.16x | Rs280.13 Million | Rs21.29 Million | Rs200.06 Million | ▲ +1874.6% |
| 2014 | 0.67x | Rs77.94 Million | Rs116.98 Million | Rs19.86 Million | ▲ +77.1% |
| 2013 | 0.38x | Rs20.27 Million | Rs53.90 Million | Rs20.27 Million | ▲ +61.1% |
| 2011 | 0.23x | Rs9.24 Million | Rs39.59 Million | Rs9.24 Million | ▼ -52.4% |
| 2010 | 0.49x | Rs27.89 Million | Rs56.91 Million | Rs27.89 Million | ▼ -91.3% |
| 2009 | 5.66x | Rs82.59 Million | Rs14.58 Million | Rs82.59 Million | ▲ +812.9% |
| 2008 | 0.62x | Rs12.49 Million | Rs20.13 Million | Rs12.49 Million | ▼ -98.1% |
| 2007 | 32.92x | Rs35.65 Million | Rs1.08 Million | Rs35.65 Million | — |