Balmer Lawrie & Company Limited (BALMLAWRIE) — 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). See BALMLAWRIE net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Balmer Lawrie & Company Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Balmer Lawrie & Company Limited's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Balmer Lawrie & Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |