ANDHRA PAPER LIMITED (ANDHRAPAP) — Capital Reinvestment Ratio
Latest as of September 2025:
1.86x
ANDHRA PAPER LIMITED (ANDHRAPAP) has a Capital Reinvestment Ratio of 1.86x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs640.88 Million) in capital expenditures (Rs1.19 Billion). See how much free cash does ANDHRA PAPER LIMITED generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.86x
Capex / Operating Cash Flow
Operating Cash Flow
Rs640.88 Million
INR
Capital Expenditures
Rs1.19 Billion
INR
Data as of
Sep 2025
Most recent filing
ANDHRA PAPER LIMITED Capital Reinvestment Ratio (2004–2024)
This chart tracks ANDHRA PAPER LIMITED's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for ANDHRA PAPER LIMITED (2004–2024)
Year-by-year Capital Reinvestment Ratio for ANDHRA PAPER LIMITED from 2004 to 2024. For live market cap and broader valuation context, see ANDHRAPAP company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | Rs3.19 Billion | Rs3.31 Billion | ▲ +384.4% |
| 2023 | 0.21x | Rs5.36 Billion | Rs1.15 Billion | ▲ +10.0% |
| 2022 | 0.19x | Rs2.02 Billion | Rs394.50 Million | ▼ -5.7% |
| 2021 | 0.21x | Rs1.04 Billion | Rs214.53 Million | ▲ +31.7% |
| 2020 | 0.16x | Rs1.77 Billion | Rs277.96 Million | ▲ +17.0% |
| 2019 | 0.13x | Rs3.10 Billion | Rs415.74 Million | ▼ -13.7% |
| 2018 | 0.16x | Rs2.15 Billion | Rs334.13 Million | ▼ -12.5% |
| 2017 | 0.18x | Rs1.72 Billion | Rs305.12 Million | ▼ -50.1% |
| 2016 | 0.36x | Rs1.11 Billion | Rs396.07 Million | ▲ +24.7% |
| 2015 | 0.29x | Rs1.28 Billion | Rs366.01 Million | ▼ -93.6% |
| 2014 | 4.48x | Rs203.66 Million | Rs911.82 Million | ▲ +719.1% |
| 2013 | 0.55x | Rs1.39 Billion | Rs761.32 Million | ▼ -55.3% |
| 2012 | 1.22x | Rs326.73 Million | Rs399.78 Million | ▲ +159.4% |
| 2011 | 0.47x | Rs1.25 Billion | Rs587.94 Million | ▼ -54.1% |
| 2010 | 1.03x | Rs886.83 Million | Rs912.45 Million | ▲ +72.9% |
| 2009 | 0.60x | Rs799.47 Million | Rs475.70 Million | ▼ -67.9% |
| 2008 | 1.85x | Rs420.05 Million | Rs778.70 Million | ▼ -86.2% |
| 2007 | 13.47x | Rs255.29 Million | Rs3.44 Billion | ▲ +675.9% |
| 2006 | 1.74x | Rs1.10 Billion | Rs1.90 Billion | ▲ +833.5% |
| 2005 | 0.19x | Rs500.20 Million | Rs93.00 Million | ▼ -72.9% |
| 2004 | 0.69x | Rs341.98 Million | Rs234.69 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow