Balmer Lawrie & Company Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.43x

Balmer Lawrie & Company Limited capital reinvestment ratio. Balmer Lawrie & Company Limited (BALMLAWRIE) has a Capital Reinvestment Ratio of 0.43x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.56 Billion) in capital expenditures (Rs678.82 Million). Check Balmer Lawrie & Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.56 Billion
INR

Capital Expenditures

Rs678.82 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Balmer Lawrie & Company Limited (2005–2025)

Capital reinvestment ratio of Balmer Lawrie & Company Limited from 2005 to 2025. This chart tracks Balmer Lawrie & Company Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore BALMLAWRIE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Balmer Lawrie & Company Limited Capital Reinvestment Ratio by Year (2005–2025)

Balmer Lawrie & Company Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Balmer Lawrie & Company Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.43x Rs1.56 Billion Rs678.82 Million ▲ +126.6%
2024 0.19x Rs2.74 Billion Rs525.88 Million ▼ -23.9%
2023 0.25x Rs2.08 Billion Rs523.62 Million ▼ -97.5%
2022 9.98x Rs23.04 Million Rs229.90 Million ▲ +5449.2%
2021 0.18x Rs2.44 Billion Rs437.95 Million ▼ -29.6%
2020 0.26x Rs1.89 Billion Rs481.92 Million ▼ -75.3%
2019 1.04x Rs1.94 Billion Rs2.01 Billion ▲ +29.8%
2018 0.80x Rs1.29 Billion Rs1.03 Billion ▲ +85.4%
2017 0.43x Rs1.84 Billion Rs789.30 Million ▲ +62.2%
2016 0.27x Rs2.18 Billion Rs577.60 Million ▼ -41.8%
2015 0.46x Rs2.01 Billion Rs915.30 Million ▼ -38.0%
2014 0.74x Rs1.67 Billion Rs1.23 Billion ▲ +139.0%
2013 0.31x Rs2.01 Billion Rs618.80 Million ▼ -12.5%
2012 0.35x Rs1.40 Billion Rs492.90 Million ▼ -29.9%
2011 0.50x Rs1.22 Billion Rs613.10 Million ▲ +0.3%
2010 0.50x Rs917.40 Million Rs458.70 Million ▲ +11.9%
2009 0.45x Rs2.00 Billion Rs895.40 Million ▲ +2.5%
2008 0.44x Rs1.13 Billion Rs492.20 Million ▲ +122.8%
2007 0.20x Rs1.46 Billion Rs286.00 Million ▼ -56.6%
2006 0.45x Rs407.10 Million Rs183.60 Million ▲ +52.5%
2005 0.30x Rs716.80 Million Rs212.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow