Balkrishna Paper Mills Limited (BALKRISHNA) — 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. Check earnings quality score of Balkrishna Paper Mills Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Balkrishna Paper Mills Limited Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Balkrishna Paper Mills Limited across 4 annual periods. Explore how much of Balkrishna Paper Mills Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Balkrishna Paper Mills Limited (2015–2021)
Year-by-year capital reinvestment analysis for Balkrishna Paper Mills Limited. For live market cap and broader valuation context, see how much is Balkrishna Paper Mills Limited worth.
| 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 | — |