Balkrishna Paper Mills Limited (BALKRISHNA) — 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 Paper Mills Limited (BALKRISHNA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Balkrishna Paper Mills Limited Capital Reinvestment Ratio (2015–2021)
This chart tracks Balkrishna Paper Mills Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see BALKRISHNA cash generation efficiency.
Annual Capital Reinvestment Ratio for Balkrishna Paper Mills Limited (2015–2021)
Year-by-year Capital Reinvestment Ratio for Balkrishna Paper Mills Limited from 2015 to 2021. See cash generation quality of Balkrishna Paper Mills Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |