Balkrishna Industries Limited Cash Flow Reinvestment Rate
Balkrishna Industries Limited 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 BALKRISIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Balkrishna Industries Limited (2006–2025)
Cash flow reinvestment rate of Balkrishna Industries Limited from 2006 to 2025. Historical reinvestment intensity for Balkrishna Industries Limited across 20 annual periods. Explore BALKRISIND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Balkrishna Industries Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Balkrishna Industries Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Balkrishna Industries Limited. For the full cash flow conversion analysis, see Balkrishna Industries Limited (BALKRISIND) cash conversion ratio.
| 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 | — |