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. See Balkrishna Paper Mills Limited (BALKRISHNA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Balkrishna Paper Mills Limited.
Annual Cash Flow Reinvestment Rate for Balkrishna Paper Mills Limited (2015–2021)
Year-by-year capital reinvestment analysis for Balkrishna Paper Mills Limited. See Balkrishna Paper Mills Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |