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. See cash generation quality of Ballarpur Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Ballarpur Industries Limited.
Annual Cash Flow Reinvestment Rate for Ballarpur Industries Limited (2003–2023)
Year-by-year capital reinvestment analysis for Ballarpur Industries Limited. See BALLARPUR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |