ANDHRA PAPER LIMITED Capital Reinvestment Ratio
ANDHRA PAPER LIMITED 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 ANDHRA PAPER LIMITED (ANDHRAPAP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ANDHRA PAPER LIMITED (2004–2024)
Capital reinvestment ratio of ANDHRA PAPER LIMITED from 2004 to 2024. This chart tracks ANDHRA PAPER LIMITED's Capital Reinvestment Ratio across 21 annual periods. See ANDHRA PAPER LIMITED (ANDHRAPAP) flexibility index to measure the company's free cash flow as a share of total liabilities.
ANDHRA PAPER LIMITED Capital Reinvestment Ratio by Year (2004–2024)
ANDHRA PAPER LIMITED capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash flow conversion of ANDHRA PAPER LIMITED.
| 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 | — |