Balmer Lawrie & Company Limited (BALMLAWRIE) — Capital Reinvestment Ratio
Latest as of March 2025:
0.43x
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). See BALMLAWRIE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Balmer Lawrie & Company Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Balmer Lawrie & Company Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Balmer Lawrie & Company Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Balmer Lawrie & Company Limited from 2005 to 2025. For live market cap and broader valuation context, see BALMLAWRIE company net worth.
| 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