BALAXI PHARMACEUTICALS LIMITED Capital Reinvestment Ratio

Latest as of September 2025: 0.83x

BALAXI PHARMACEUTICALS LIMITED capital reinvestment ratio. BALAXI PHARMACEUTICALS LIMITED (BALAXI) has a Capital Reinvestment Ratio of 0.83x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs149.66 Million) in capital expenditures (Rs123.88 Million). See cash generation quality of BALAXI PHARMACEUTICALS LIMITED to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

Rs149.66 Million
INR

Capital Expenditures

Rs123.88 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of BALAXI PHARMACEUTICALS LIMITED (2015–2024)

Capital reinvestment ratio of BALAXI PHARMACEUTICALS LIMITED from 2015 to 2024. This chart tracks BALAXI PHARMACEUTICALS LIMITED's Capital Reinvestment Ratio across 5 annual periods. See BALAXI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

BALAXI PHARMACEUTICALS LIMITED Capital Reinvestment Ratio by Year (2015–2024)

BALAXI PHARMACEUTICALS LIMITED capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash flow conversion of BALAXI PHARMACEUTICALS LIMITED.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.32x Rs48.66 Million Rs15.69 Million ▼ -86.9%
2023 2.47x Rs60.75 Million Rs149.80 Million ▲ +207.9%
2022 0.80x Rs341.44 Million Rs273.44 Million ▼ -99.9%
2021 824.65x Rs31.00K Rs25.56 Million ▲ +5861379.5%
2015 0.01x Rs2.11 Million Rs29.72K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow