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. Explore Balkrishna Paper Mills Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Balkrishna Paper Mills Limited's balance sheet for the complete picture of this company's asset base.
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 Balkrishna Paper Mills Limited (BALKRISHNA) total market value.
| 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 | — |