Indo Borax & Chemicals Limited (INDOBORAX) — Cash Flow Reinvestment Rate
Indo Borax & Chemicals Limited (INDOBORAX) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs267.00K (capex Rs267.00K ) from operating cash flow of Rs440.51 Million. Check earnings quality score of Indo Borax & Chemicals Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indo Borax & Chemicals Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Indo Borax & Chemicals Limited across 19 annual periods. Explore cash flow to debt ratio of Indo Borax & Chemicals Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Indo Borax & Chemicals Limited (2006–2026)
Year-by-year capital reinvestment analysis for Indo Borax & Chemicals Limited. For live market cap and broader valuation context, see Indo Borax & Chemicals Limited (INDOBORAX) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.54x | Rs1.48 Billion | Rs957.78 Million | Rs2.91 Million | ▲ +201.6% |
| 2024 | 0.51x | Rs346.91 Million | Rs678.67 Million | Rs45.73 Million | ▲ +100.7% |
| 2023 | 0.25x | Rs129.19 Million | Rs507.28 Million | Rs49.71 Million | ▼ -88.6% |
| 2022 | 2.23x | Rs256.08 Million | Rs114.76 Million | Rs350.00K | ▼ -35.2% |
| 2021 | 3.45x | Rs542.86 Million | Rs157.53 Million | Rs2.81 Million | ▲ +73.7% |
| 2020 | 1.98x | Rs261.49 Million | Rs131.84 Million | Rs3.07 Million | ▲ +6611.0% |
| 2019 | 0.03x | Rs4.36 Million | Rs147.66 Million | Rs4.36 Million | ▼ -80.9% |
| 2018 | 0.15x | Rs1.85 Million | Rs11.98 Million | Rs1.85 Million | ▲ +321.2% |
| 2017 | 0.04x | Rs6.41 Million | Rs174.95 Million | Rs6.41 Million | ▼ -93.9% |
| 2016 | 0.60x | Rs110.11 Million | Rs183.40 Million | Rs110.11 Million | ▼ -97.9% |
| 2015 | 28.30x | Rs91.50 Million | Rs3.23 Million | Rs91.50 Million | ▲ +87686.9% |
| 2014 | 0.03x | Rs5.96 Million | Rs184.98 Million | Rs5.96 Million | ▼ -96.4% |
| 2013 | 0.90x | Rs13.03 Million | Rs14.48 Million | Rs13.03 Million | ▲ +749.5% |
| 2012 | 0.11x | Rs3.87 Million | Rs36.51 Million | Rs3.87 Million | ▼ -42.6% |
| 2011 | 0.18x | Rs3.31 Million | Rs17.91 Million | Rs3.31 Million | ▲ +1584.5% |
| 2009 | 0.01x | Rs140.30K | Rs12.80 Million | Rs140.30K | ▼ -88.4% |
| 2008 | 0.09x | Rs3.80 Million | Rs40.36 Million | Rs3.80 Million | ▲ +112.2% |
| 2007 | 0.04x | Rs2.70 Million | Rs60.86 Million | Rs2.70 Million | ▼ -96.0% |
| 2006 | 1.12x | Rs4.79 Million | Rs4.27 Million | Rs4.79 Million | — |