Balkrishna Paper Mills Limited (BALKRISHNA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.84x

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). See debt-free asset ratio of Balkrishna Paper Mills Limited to measure how much of total assets are equity-financed.

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

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

This chart tracks Balkrishna Paper Mills Limited's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Balkrishna Paper Mills Limited to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see BALKRISHNA stock market capitalisation.

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