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. Check ANDHRAPAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can ANDHRA PAPER LIMITED service its debt to assess how comfortably operating cash covers total debt obligations.
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 ANDHRA PAPER LIMITED (ANDHRAPAP) total market value.
| 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 | — |