ANDHRA PAPER LIMITED (ANDHRAPAP) — Cash Flow Reinvestment Rate
ANDHRA PAPER LIMITED (ANDHRAPAP) has a Cash Flow Reinvestment Rate of 1.86x as of September 2025, reinvesting Rs1.19 Billion (capex Rs1.19 Billion ) from operating cash flow of Rs640.88 Million. Explore reinvestment intensity of ANDHRA PAPER LIMITED to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ANDHRA PAPER LIMITED Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for ANDHRA PAPER LIMITED across 21 annual periods. Also explore ANDHRA PAPER LIMITED assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ANDHRA PAPER LIMITED (2004–2024)
Year-by-year capital reinvestment analysis for ANDHRA PAPER LIMITED. For live market cap and broader valuation context, see ANDHRAPAP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.09x | Rs6.65 Billion | Rs3.19 Billion | Rs3.31 Billion | ▲ +82.3% |
| 2023 | 1.14x | Rs6.13 Billion | Rs5.36 Billion | Rs1.15 Billion | ▲ +41.7% |
| 2022 | 0.81x | Rs1.64 Billion | Rs2.02 Billion | Rs394.50 Million | ▼ -17.7% |
| 2021 | 0.98x | Rs1.02 Billion | Rs1.04 Billion | Rs214.53 Million | ▲ +10.4% |
| 2020 | 0.89x | Rs1.58 Billion | Rs1.77 Billion | Rs277.96 Million | ▲ +195.5% |
| 2019 | 0.30x | Rs933.54 Million | Rs3.10 Billion | Rs415.74 Million | ▲ +91.7% |
| 2018 | 0.16x | Rs337.83 Million | Rs2.15 Billion | Rs334.13 Million | ▼ -12.6% |
| 2017 | 0.18x | Rs308.81 Million | Rs1.72 Billion | Rs305.12 Million | ▼ -49.5% |
| 2016 | 0.36x | Rs396.07 Million | Rs1.11 Billion | Rs396.07 Million | ▲ +24.7% |
| 2015 | 0.29x | Rs366.01 Million | Rs1.28 Billion | Rs366.01 Million | ▼ -93.6% |
| 2014 | 4.48x | Rs911.82 Million | Rs203.66 Million | Rs911.82 Million | ▲ +719.1% |
| 2013 | 0.55x | Rs761.32 Million | Rs1.39 Billion | Rs761.32 Million | ▼ -55.3% |
| 2012 | 1.22x | Rs399.78 Million | Rs326.73 Million | Rs399.78 Million | ▲ +159.4% |
| 2011 | 0.47x | Rs587.94 Million | Rs1.25 Billion | Rs587.94 Million | ▼ -54.1% |
| 2010 | 1.03x | Rs912.45 Million | Rs886.83 Million | Rs912.45 Million | ▲ +72.9% |
| 2009 | 0.60x | Rs475.70 Million | Rs799.47 Million | Rs475.70 Million | ▼ -67.9% |
| 2008 | 1.85x | Rs778.70 Million | Rs420.05 Million | Rs778.70 Million | ▼ -86.2% |
| 2007 | 13.47x | Rs3.44 Billion | Rs255.29 Million | Rs3.44 Billion | ▲ +675.9% |
| 2006 | 1.74x | Rs1.90 Billion | Rs1.10 Billion | Rs1.90 Billion | ▲ +833.5% |
| 2005 | 0.19x | Rs93.00 Million | Rs500.20 Million | Rs93.00 Million | ▼ -72.9% |
| 2004 | 0.69x | Rs234.69 Million | Rs341.98 Million | Rs234.69 Million | — |