Balkrishna Industries Limited (BALKRISIND) — Capital Reinvestment Ratio
Balkrishna Industries Limited (BALKRISIND) has a Capital Reinvestment Ratio of 1.33x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs12.63 Billion) in capital expenditures (Rs16.84 Billion). Check Balkrishna Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Balkrishna Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Balkrishna Industries Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Balkrishna Industries Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Balkrishna Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Balkrishna Industries Limited from 2006 to 2025. See how much free cash does Balkrishna Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | Rs17.64 Billion | Rs14.83 Billion | ▲ +59.3% |
| 2024 | 0.53x | Rs20.82 Billion | Rs10.99 Billion | ▼ -56.7% |
| 2023 | 1.22x | Rs14.48 Billion | Rs17.62 Billion | ▼ -30.7% |
| 2022 | 1.76x | Rs9.08 Billion | Rs15.95 Billion | ▲ +154.0% |
| 2021 | 0.69x | Rs13.39 Billion | Rs9.26 Billion | ▲ +3.5% |
| 2020 | 0.67x | Rs11.73 Billion | Rs7.84 Billion | ▼ -25.9% |
| 2019 | 0.90x | Rs8.20 Billion | Rs7.40 Billion | ▲ +60.9% |
| 2018 | 0.56x | Rs7.50 Billion | Rs4.20 Billion | ▲ +156.7% |
| 2017 | 0.22x | Rs8.47 Billion | Rs1.85 Billion | ▼ -3.3% |
| 2016 | 0.23x | Rs10.73 Billion | Rs2.42 Billion | ▼ -40.0% |
| 2015 | 0.38x | Rs9.84 Billion | Rs3.71 Billion | ▼ -74.4% |
| 2014 | 1.47x | Rs6.02 Billion | Rs8.87 Billion | ▼ -20.2% |
| 2013 | 1.85x | Rs5.49 Billion | Rs10.14 Billion | ▼ -80.2% |
| 2012 | 9.32x | Rs756.53 Million | Rs7.05 Billion | ▲ +196.4% |
| 2011 | 3.14x | Rs733.60 Million | Rs2.31 Billion | ▲ +364.9% |
| 2010 | 0.68x | Rs2.10 Billion | Rs1.42 Billion | ▲ +46.3% |
| 2009 | 0.46x | Rs2.87 Billion | Rs1.33 Billion | ▼ -87.7% |
| 2008 | 3.77x | Rs449.09 Million | Rs1.69 Billion | ▲ +1.2% |
| 2007 | 3.73x | Rs490.30 Million | Rs1.83 Billion | ▼ -5.0% |
| 2006 | 3.92x | Rs336.74 Million | Rs1.32 Billion | — |