Ballarpur Industries Limited (BALLARPUR) — Capital Reinvestment Ratio

Latest as of March 2020: 0.15x

Ballarpur Industries Limited (BALLARPUR) has a Capital Reinvestment Ratio of 0.15x as of March 2020, meaning it reinvests 0% of its operating cash flow (Rs9.77 Billion) in capital expenditures (Rs1.48 Billion). See BALLARPUR equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rs9.77 Billion
INR

Capital Expenditures

Rs1.48 Billion
INR

Data as of

Mar 2020
Most recent filing

Ballarpur Industries Limited Capital Reinvestment Ratio (2003–2020)

This chart tracks Ballarpur Industries Limited's Capital Reinvestment Ratio across 17 annual periods. Check Ballarpur Industries Limited (BALLARPUR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ballarpur Industries Limited (2003–2020)

Year-by-year Capital Reinvestment Ratio for Ballarpur Industries Limited from 2003 to 2020. For live market cap and broader valuation context, see Ballarpur Industries Limited (BALLARPUR) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2020 0.15x Rs9.77 Billion Rs1.48 Billion ▲ +313.1%
2019 0.04x Rs8.54 Billion Rs314.30 Million ▼ -45.0%
2018 0.07x Rs4.17 Billion Rs278.90 Million ▼ -97.6%
2016 2.78x Rs2.16 Billion Rs6.01 Billion ▲ +314.4%
2015 0.67x Rs3.80 Billion Rs2.55 Billion ▼ -9.1%
2014 0.74x Rs9.72 Billion Rs7.17 Billion ▼ -68.9%
2013 2.37x Rs6.01 Billion Rs14.26 Billion ▼ -39.1%
2012 3.89x Rs3.99 Billion Rs15.53 Billion ▲ +56.0%
2011 2.50x Rs4.49 Billion Rs11.20 Billion ▲ +187.1%
2010 0.87x Rs5.14 Billion Rs4.47 Billion ▼ -74.2%
2009 3.37x Rs4.07 Billion Rs13.73 Billion ▲ +138.1%
2008 1.42x Rs6.58 Billion Rs9.32 Billion ▲ +90.3%
2007 0.74x Rs4.16 Billion Rs3.09 Billion ▲ +44.3%
2006 0.52x Rs3.08 Billion Rs1.59 Billion ▼ -15.7%
2005 0.61x Rs3.03 Billion Rs1.85 Billion ▼ -45.5%
2004 1.12x Rs1.50 Billion Rs1.69 Billion ▲ +135.7%
2003 0.48x Rs2.04 Billion Rs972.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow