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). Check ANDHRA PAPER LIMITED (ANDHRAPAP) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ANDHRA PAPER LIMITED operating cash flow efficiency.
Annual Capital Reinvestment Ratio for ANDHRA PAPER LIMITED (2004–2024)
Year-by-year Capital Reinvestment Ratio for ANDHRA PAPER LIMITED from 2004 to 2024. See ANDHRAPAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |