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. Explore Balkrishna Industries Limited (BALKRISIND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Balkrishna Industries Limited assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |