BALAXI PHARMACEUTICALS LIMITED Cash Flow Reinvestment Rate
BALAXI PHARMACEUTICALS LIMITED cash flow reinvestment rate. BALAXI PHARMACEUTICALS LIMITED (BALAXI) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting Rs123.88 Million (capex Rs123.88 Million ) from operating cash flow of Rs149.66 Million. See BALAXI PHARMACEUTICALS LIMITED leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BALAXI PHARMACEUTICALS LIMITED (2013–2024)
Cash flow reinvestment rate of BALAXI PHARMACEUTICALS LIMITED from 2013 to 2024. Historical reinvestment intensity for BALAXI PHARMACEUTICALS LIMITED across 6 annual periods. Explore BALAXI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BALAXI PHARMACEUTICALS LIMITED Cash Flow Reinvestment Rate by Year (2013–2024)
BALAXI PHARMACEUTICALS LIMITED cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for BALAXI PHARMACEUTICALS LIMITED. For the full cash flow conversion analysis, see BALAXI cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | Rs26.16 Million | Rs48.66 Million | Rs15.69 Million | ▼ -87.2% |
| 2023 | 4.20x | Rs255.45 Million | Rs60.75 Million | Rs149.80 Million | ▲ +366.7% |
| 2022 | 0.90x | Rs307.61 Million | Rs341.44 Million | Rs273.44 Million | ▼ -100.0% |
| 2021 | 1926.71x | Rs59.73 Million | Rs31.00K | Rs25.56 Million | ▲ +13694722.6% |
| 2015 | 0.01x | Rs29.72K | Rs2.11 Million | Rs29.72K | — |
| 2013 | 0.00x | Rs0.00 | Rs3.25 Million | Rs0.00 | — |