Ballarpur Industries Limited (BALLARPUR) — Capital Reinvestment Ratio
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). Check BALLARPUR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ballarpur Industries Limited Capital Reinvestment Ratio (2003–2020)
This chart tracks Ballarpur Industries Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Ballarpur Industries Limited generate cash.
Annual Capital Reinvestment Ratio for Ballarpur Industries Limited (2003–2020)
Year-by-year Capital Reinvestment Ratio for Ballarpur Industries Limited from 2003 to 2020. See cash generation quality of Ballarpur Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |