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. See BALKRISIND FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Balkrishna Industries Limited.
Annual Cash Flow Reinvestment Rate for Balkrishna Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Balkrishna Industries Limited. See Balkrishna Industries Limited (BALKRISIND) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |