Balaji Amines Limited Cash Flow Reinvestment Rate
Balaji Amines Limited 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 Balaji Amines Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Balaji Amines Limited (2006–2025)
Cash flow reinvestment rate of Balaji Amines Limited from 2006 to 2025. Historical reinvestment intensity for Balaji Amines Limited across 20 annual periods. Explore Balaji Amines Limited (BALAMINES) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Balaji Amines Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Balaji Amines Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Balaji Amines Limited. For the full cash flow conversion analysis, see how efficiently does Balaji Amines Limited generate cash.
| 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 | — |