Bal Pharma Limited Capital Reinvestment Ratio
Bal Pharma Limited capital reinvestment ratio. 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). Check Bal Pharma Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bal Pharma Limited (2007–2026)
Capital reinvestment ratio of Bal Pharma Limited from 2007 to 2026. This chart tracks Bal Pharma Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset growth rate of Bal Pharma Limited to track the company's year-over-year net asset growth rate.
Bal Pharma Limited Capital Reinvestment Ratio by Year (2007–2026)
Bal Pharma Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see BALPHARMA cash flow conversion.
| 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 | — |