Brooks Laboratories Limited (BROOKS) — 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 Brooks Laboratories Limited (BROOKS) 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
Brooks Laboratories Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Brooks Laboratories Limited across 12 annual periods. For the full cash flow conversion analysis, see Brooks Laboratories Limited (BROOKS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Brooks Laboratories Limited (2007–2025)
Year-by-year capital reinvestment analysis for Brooks Laboratories Limited. See how financially flexible is Brooks Laboratories Limited 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 | 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 | — |