Bal Pharma Limited (BALPHARMA) — 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 BALPHARMA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bal Pharma Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Bal Pharma Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Bal Pharma Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Bal Pharma Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Bal Pharma Limited from 2007 to 2026. See Bal Pharma Limited (BALPHARMA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |