Balkrishna Paper Mills Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.84x

Balkrishna Paper Mills Limited capital reinvestment ratio. Balkrishna Paper Mills Limited (BALKRISHNA) has a Capital Reinvestment Ratio of 0.84x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs17.64 Billion) in capital expenditures (Rs14.83 Billion). Check BALKRISHNA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

Rs17.64 Billion
INR

Capital Expenditures

Rs14.83 Billion
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Balkrishna Paper Mills Limited (2015–2021)

Capital reinvestment ratio of Balkrishna Paper Mills Limited from 2015 to 2021. This chart tracks Balkrishna Paper Mills Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore BALKRISHNA net assets growth trend to track the company's year-over-year net asset growth rate.

Balkrishna Paper Mills Limited Capital Reinvestment Ratio by Year (2015–2021)

Balkrishna Paper Mills Limited capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see Balkrishna Paper Mills Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2021 0.01x Rs235.59 Million Rs2.63 Million ▼ -99.5%
2017 2.40x Rs39.64 Million Rs95.24 Million ▼ -62.2%
2016 6.36x Rs28.08 Million Rs178.65 Million ▲ +1385.7%
2015 0.43x Rs57.34 Million Rs24.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow