Balaji Amines Limited (BALAMINES) — Cash Flow Reinvestment Rate
Balaji Amines Limited (BALAMINES) has a Cash Flow Reinvestment Rate of 8.30x as of September 2025, reinvesting Rs1.84 Billion (capex Rs1.84 Billion ) from operating cash flow of Rs222.05 Million. Check how high is Balaji Amines Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Balaji Amines Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Balaji Amines Limited across 20 annual periods. Explore Balaji Amines Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Balaji Amines Limited (2006–2025)
Year-by-year capital reinvestment analysis for Balaji Amines Limited. For live market cap and broader valuation context, see Balaji Amines Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | Rs3.25 Billion | Rs2.73 Billion | Rs1.86 Billion | ▼ -37.0% |
| 2024 | 1.89x | Rs4.24 Billion | Rs2.24 Billion | Rs2.64 Billion | ▲ +135.5% |
| 2023 | 0.80x | Rs3.07 Billion | Rs3.82 Billion | Rs1.20 Billion | ▲ +25.7% |
| 2022 | 0.64x | Rs1.48 Billion | Rs2.32 Billion | Rs1.48 Billion | ▼ -60.9% |
| 2021 | 1.63x | Rs1.79 Billion | Rs1.10 Billion | Rs1.32 Billion | ▲ +85.1% |
| 2020 | 0.88x | Rs1.09 Billion | Rs1.24 Billion | Rs601.36 Million | ▼ -51.1% |
| 2019 | 1.80x | Rs1.70 Billion | Rs942.13 Million | Rs1.70 Billion | ▲ +124.4% |
| 2018 | 0.80x | Rs1.13 Billion | Rs1.40 Billion | Rs1.11 Billion | ▲ +202.4% |
| 2017 | 0.27x | Rs138.64 Million | Rs521.51 Million | Rs136.44 Million | ▼ -30.4% |
| 2016 | 0.38x | Rs323.72 Million | Rs847.84 Million | Rs321.52 Million | ▲ +155.7% |
| 2015 | 0.15x | Rs83.25 Million | Rs557.57 Million | Rs81.05 Million | ▼ -68.8% |
| 2014 | 0.48x | Rs530.22 Million | Rs1.11 Billion | Rs530.22 Million | ▼ -49.7% |
| 2013 | 0.95x | Rs898.66 Million | Rs944.01 Million | Rs898.66 Million | ▼ -15.3% |
| 2012 | 1.12x | Rs595.25 Million | Rs529.74 Million | Rs595.25 Million | ▼ -72.2% |
| 2011 | 4.04x | Rs573.03 Million | Rs141.70 Million | Rs573.03 Million | ▲ +619.5% |
| 2010 | 0.56x | Rs167.35 Million | Rs297.72 Million | Rs167.35 Million | ▼ -57.8% |
| 2009 | 1.33x | Rs412.45 Million | Rs309.87 Million | Rs412.45 Million | ▼ -14.5% |
| 2008 | 1.56x | Rs213.57 Million | Rs137.26 Million | Rs213.57 Million | ▼ -61.3% |
| 2007 | 4.02x | Rs78.10 Million | Rs19.43 Million | Rs78.10 Million | ▼ -76.8% |
| 2006 | 17.32x | Rs115.20 Million | Rs6.65 Million | Rs115.20 Million | — |