ANDHRA PAPER LIMITED Cash Flow Reinvestment Rate
ANDHRA PAPER LIMITED 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 ANDHRA PAPER LIMITED debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ANDHRA PAPER LIMITED (2004–2024)
Cash flow reinvestment rate of ANDHRA PAPER LIMITED from 2004 to 2024. Historical reinvestment intensity for ANDHRA PAPER LIMITED across 21 annual periods. Explore ANDHRAPAP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ANDHRA PAPER LIMITED Cash Flow Reinvestment Rate by Year (2004–2024)
ANDHRA PAPER LIMITED cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for ANDHRA PAPER LIMITED. For the full cash flow conversion analysis, see cash flow conversion of ANDHRA PAPER LIMITED.
| 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 | — |