Ballarpur Industries Limited (BALLARPUR) — Cash Flow Reinvestment Rate
Ballarpur Industries Limited (BALLARPUR) has a Cash Flow Reinvestment Rate of 0.15x as of March 2020, reinvesting Rs1.48 Billion (capex Rs1.48 Billion ) from operating cash flow of Rs9.77 Billion. Check BALLARPUR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ballarpur Industries Limited Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Ballarpur Industries Limited across 19 annual periods. Explore BALLARPUR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ballarpur Industries Limited (2003–2023)
Year-by-year capital reinvestment analysis for Ballarpur Industries Limited. For live market cap and broader valuation context, see market cap of Ballarpur Industries Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | Rs200.00K | Rs42.13 Billion | Rs0.00 | ▼ -100.0% |
| 2022 | 2.65x | Rs1.93 Billion | Rs730.50 Million | Rs0.00 | ▲ +293.5% |
| 2020 | 0.67x | Rs6.57 Billion | Rs9.77 Billion | Rs1.48 Billion | ▲ +429.3% |
| 2019 | 0.13x | Rs1.09 Billion | Rs8.54 Billion | Rs314.30 Million | ▲ +86.7% |
| 2018 | 0.07x | Rs283.90 Million | Rs4.17 Billion | Rs278.90 Million | ▼ -97.6% |
| 2016 | 2.82x | Rs6.10 Billion | Rs2.16 Billion | Rs6.01 Billion | ▲ +305.8% |
| 2015 | 0.70x | Rs2.65 Billion | Rs3.80 Billion | Rs2.55 Billion | ▼ -6.9% |
| 2014 | 0.75x | Rs7.27 Billion | Rs9.72 Billion | Rs7.17 Billion | ▼ -68.5% |
| 2013 | 2.37x | Rs14.26 Billion | Rs6.01 Billion | Rs14.26 Billion | ▼ -39.1% |
| 2012 | 3.89x | Rs15.53 Billion | Rs3.99 Billion | Rs15.53 Billion | ▲ +56.0% |
| 2011 | 2.50x | Rs11.20 Billion | Rs4.49 Billion | Rs11.20 Billion | ▲ +187.1% |
| 2010 | 0.87x | Rs4.47 Billion | Rs5.14 Billion | Rs4.47 Billion | ▼ -74.2% |
| 2009 | 3.37x | Rs13.73 Billion | Rs4.07 Billion | Rs13.73 Billion | ▲ +138.1% |
| 2008 | 1.42x | Rs9.32 Billion | Rs6.58 Billion | Rs9.32 Billion | ▲ +90.3% |
| 2007 | 0.74x | Rs3.09 Billion | Rs4.16 Billion | Rs3.09 Billion | ▲ +44.3% |
| 2006 | 0.52x | Rs1.59 Billion | Rs3.08 Billion | Rs1.59 Billion | ▼ -15.7% |
| 2005 | 0.61x | Rs1.85 Billion | Rs3.03 Billion | Rs1.85 Billion | ▼ -45.5% |
| 2004 | 1.12x | Rs1.69 Billion | Rs1.50 Billion | Rs1.69 Billion | ▲ +135.7% |
| 2003 | 0.48x | Rs972.72 Million | Rs2.04 Billion | Rs972.72 Million | — |