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 BALKRISHNA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Balkrishna Paper Mills Limited.
| 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