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. See BALAMINES free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BALAMINES cash flow conversion.
Annual Cash Flow Reinvestment Rate for Balaji Amines Limited (2006–2025)
Year-by-year capital reinvestment analysis for Balaji Amines Limited. See BALAMINES free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |