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. See ANDHRAPAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ANDHRA PAPER LIMITED (ANDHRAPAP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for ANDHRA PAPER LIMITED (2004–2024)
Year-by-year capital reinvestment analysis for ANDHRA PAPER LIMITED. See ANDHRA PAPER LIMITED free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |