BALAXI PHARMACEUTICALS LIMITED (BALAXI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.83x

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 BALAXI free cash flow to operating cash ratio 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

BALAXI PHARMACEUTICALS LIMITED Capital Reinvestment Ratio (2015–2024)

This chart tracks BALAXI PHARMACEUTICALS LIMITED's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for BALAXI PHARMACEUTICALS LIMITED (2015–2024)

Year-by-year Capital Reinvestment Ratio for BALAXI PHARMACEUTICALS LIMITED from 2015 to 2024. For live market cap and broader valuation context, see BALAXI market cap.

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