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. Explore Ballarpur Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ballarpur Industries Limited for the complete picture of this company's asset base.
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 BALLARPUR stock market capitalisation.
| 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 | — |