Balkrishna Paper Mills Limited Cash Flow Reinvestment Rate
Balkrishna Paper Mills Limited cash flow reinvestment rate. Balkrishna Paper Mills Limited (BALKRISHNA) has a Cash Flow Reinvestment Rate of 0.84x as of March 2025, reinvesting Rs14.83 Billion (capex Rs14.83 Billion ) from operating cash flow of Rs17.64 Billion. Explore Balkrishna Paper Mills Limited (BALKRISHNA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Balkrishna Paper Mills Limited (2015–2021)
Cash flow reinvestment rate of Balkrishna Paper Mills Limited from 2015 to 2021. Historical reinvestment intensity for Balkrishna Paper Mills Limited across 4 annual periods. Explore Balkrishna Paper Mills Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Balkrishna Paper Mills Limited Cash Flow Reinvestment Rate by Year (2015–2021)
Balkrishna Paper Mills Limited cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Balkrishna Paper Mills Limited. For the full cash flow conversion analysis, see BALKRISHNA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.02x | Rs4.74 Million | Rs235.59 Million | Rs2.63 Million | ▼ -99.6% |
| 2017 | 5.48x | Rs217.36 Million | Rs39.64 Million | Rs95.24 Million | ▼ -48.4% |
| 2016 | 10.64x | Rs298.65 Million | Rs28.08 Million | Rs178.65 Million | ▲ +315.8% |
| 2015 | 2.56x | Rs146.68 Million | Rs57.34 Million | Rs24.56 Million | — |