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). See Balkrishna Industries Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check Balkrishna Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Balkrishna Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Balkrishna Industries Limited from 2006 to 2025. For live market cap and broader valuation context, see Balkrishna Industries Limited market cap and net worth.
| 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 | — |