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. Explore Brooks Laboratories Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Brooks Laboratories Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Brooks Laboratories Limited (2007–2025)
Year-by-year capital reinvestment analysis for Brooks Laboratories Limited. For live market cap and broader valuation context, see BROOKS stock market capitalisation.
| 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 | — |