ANDHRA PAPER LIMITED (ANDHRAPAP) — Capital Reinvestment Ratio
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 ANDHRAPAP equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ANDHRA PAPER LIMITED Capital Reinvestment Ratio (2004–2024)
This chart tracks ANDHRA PAPER LIMITED's Capital Reinvestment Ratio across 21 annual periods. Check ANDHRAPAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |