Bal Pharma Limited (BALPHARMA) — Capital Reinvestment Ratio
Latest as of September 2025:
1.07x
Bal Pharma Limited (BALPHARMA) has a Capital Reinvestment Ratio of 1.07x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs101.16 Million) in capital expenditures (Rs107.94 Million). See BALPHARMA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.07x
Capex / Operating Cash Flow
Operating Cash Flow
Rs101.16 Million
INR
Capital Expenditures
Rs107.94 Million
INR
Data as of
Sep 2025
Most recent filing
Bal Pharma Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Bal Pharma Limited's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Bal Pharma Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Bal Pharma Limited from 2007 to 2026. For live market cap and broader valuation context, see Bal Pharma Limited (BALPHARMA) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.28x | Rs144.72 Million | Rs185.55 Million | ▼ -71.1% |
| 2025 | 4.44x | Rs42.32 Million | Rs187.87 Million | ▲ +822.0% |
| 2024 | 0.48x | Rs228.06 Million | Rs109.80 Million | ▲ +57.5% |
| 2022 | 0.31x | Rs277.08 Million | Rs84.69 Million | ▲ +95.0% |
| 2021 | 0.16x | Rs217.81 Million | Rs34.13 Million | ▼ -28.5% |
| 2020 | 0.22x | Rs231.01 Million | Rs50.63 Million | ▼ -80.2% |
| 2019 | 1.11x | Rs77.58 Million | Rs85.94 Million | ▼ -22.6% |
| 2017 | 1.43x | Rs58.58 Million | Rs83.82 Million | ▲ +270.0% |
| 2015 | 0.39x | Rs145.33 Million | Rs56.20 Million | ▼ -31.0% |
| 2014 | 0.56x | Rs133.13 Million | Rs74.61 Million | ▲ +114.5% |
| 2013 | 0.26x | Rs163.39 Million | Rs42.69 Million | ▼ -7.5% |
| 2012 | 0.28x | Rs128.58 Million | Rs36.34 Million | ▼ -11.2% |
| 2011 | 0.32x | Rs46.09 Million | Rs14.66 Million | ▼ -64.6% |
| 2009 | 0.90x | Rs127.64 Million | Rs114.64 Million | ▼ -43.2% |
| 2008 | 1.58x | Rs90.75 Million | Rs143.54 Million | ▼ -22.0% |
| 2007 | 2.03x | Rs51.55 Million | Rs104.51 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow