Balkrishna Industries Limited (BALKRISIND) — Cash Flow Reinvestment Rate
Balkrishna Industries Limited (BALKRISIND) has a Cash Flow Reinvestment Rate of 1.33x as of September 2025, reinvesting Rs16.84 Billion (capex Rs16.84 Billion ) from operating cash flow of Rs12.63 Billion. Check Balkrishna Industries Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Balkrishna Industries Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Balkrishna Industries Limited across 20 annual periods. Explore long-term investment intensity of Balkrishna Industries Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Balkrishna Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Balkrishna Industries Limited. For live market cap and broader valuation context, see BALKRISIND company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.68x | Rs29.62 Billion | Rs17.64 Billion | Rs14.83 Billion | ▲ +35.8% |
| 2024 | 1.24x | Rs25.74 Billion | Rs20.82 Billion | Rs10.99 Billion | ▼ -49.5% |
| 2023 | 2.45x | Rs35.46 Billion | Rs14.48 Billion | Rs17.62 Billion | ▲ +14.2% |
| 2022 | 2.14x | Rs19.47 Billion | Rs9.08 Billion | Rs15.95 Billion | ▲ +136.2% |
| 2021 | 0.91x | Rs12.15 Billion | Rs13.39 Billion | Rs9.26 Billion | ▲ +22.4% |
| 2020 | 0.74x | Rs8.70 Billion | Rs11.73 Billion | Rs7.84 Billion | ▼ -26.5% |
| 2019 | 1.01x | Rs8.27 Billion | Rs8.20 Billion | Rs7.40 Billion | ▲ +4.3% |
| 2018 | 0.97x | Rs7.25 Billion | Rs7.50 Billion | Rs4.20 Billion | ▲ +36.7% |
| 2017 | 0.71x | Rs5.99 Billion | Rs8.47 Billion | Rs1.85 Billion | ▲ +36.2% |
| 2016 | 0.52x | Rs5.57 Billion | Rs10.73 Billion | Rs2.42 Billion | ▲ +14.2% |
| 2015 | 0.46x | Rs4.48 Billion | Rs9.84 Billion | Rs3.71 Billion | ▼ -78.2% |
| 2014 | 2.08x | Rs12.53 Billion | Rs6.02 Billion | Rs8.87 Billion | ▲ +12.8% |
| 2013 | 1.85x | Rs10.14 Billion | Rs5.49 Billion | Rs10.14 Billion | ▼ -80.2% |
| 2012 | 9.32x | Rs7.05 Billion | Rs756.53 Million | Rs7.05 Billion | ▲ +196.4% |
| 2011 | 3.14x | Rs2.31 Billion | Rs733.60 Million | Rs2.31 Billion | ▲ +364.9% |
| 2010 | 0.68x | Rs1.42 Billion | Rs2.10 Billion | Rs1.42 Billion | ▲ +46.3% |
| 2009 | 0.46x | Rs1.33 Billion | Rs2.87 Billion | Rs1.33 Billion | ▼ -87.7% |
| 2008 | 3.77x | Rs1.69 Billion | Rs449.09 Million | Rs1.69 Billion | ▲ +1.2% |
| 2007 | 3.73x | Rs1.83 Billion | Rs490.30 Million | Rs1.83 Billion | ▼ -5.0% |
| 2006 | 3.92x | Rs1.32 Billion | Rs336.74 Million | Rs1.32 Billion | — |