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. Explore BALAMINES capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Balaji Amines Limited's balance sheet for the complete picture of this company's asset base.
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 (BALAMINES) 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 | — |