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. Check BROOKS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Brooks Laboratories Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Laboratories Limited stock valuation.
| 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 | — |