Balmer Lawrie & Company Limited (BALMLAWRIE) — Cash Flow Reinvestment Rate
Balmer Lawrie & Company Limited (BALMLAWRIE) has a Cash Flow Reinvestment Rate of 0.43x as of March 2025, reinvesting Rs678.82 Million (capex Rs678.82 Million ) from operating cash flow of Rs1.56 Billion. Explore Balmer Lawrie & Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Balmer Lawrie & Company Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Balmer Lawrie & Company Limited across 21 annual periods. Also explore balance sheet size of Balmer Lawrie & Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Balmer Lawrie & Company Limited (2005–2025)
Year-by-year capital reinvestment analysis for Balmer Lawrie & Company Limited. For live market cap and broader valuation context, see BALMLAWRIE market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | Rs906.40 Million | Rs1.56 Billion | Rs678.82 Million | ▲ +0.8% |
| 2024 | 0.58x | Rs1.58 Billion | Rs2.74 Billion | Rs525.88 Million | ▲ +18.8% |
| 2023 | 0.48x | Rs1.01 Billion | Rs2.08 Billion | Rs523.62 Million | ▼ -99.3% |
| 2022 | 65.62x | Rs1.51 Billion | Rs23.04 Million | Rs229.90 Million | ▲ +14436.5% |
| 2021 | 0.45x | Rs1.10 Billion | Rs2.44 Billion | Rs437.95 Million | ▼ -1.5% |
| 2020 | 0.46x | Rs864.68 Million | Rs1.89 Billion | Rs481.92 Million | ▼ -62.4% |
| 2019 | 1.22x | Rs2.36 Billion | Rs1.94 Billion | Rs2.01 Billion | ▲ +4.4% |
| 2018 | 1.17x | Rs1.50 Billion | Rs1.29 Billion | Rs1.03 Billion | ▲ +40.3% |
| 2017 | 0.83x | Rs1.53 Billion | Rs1.84 Billion | Rs789.30 Million | ▲ +53.6% |
| 2016 | 0.54x | Rs1.18 Billion | Rs2.18 Billion | Rs577.60 Million | ▲ +18.8% |
| 2015 | 0.46x | Rs915.90 Million | Rs2.01 Billion | Rs915.30 Million | ▼ -41.1% |
| 2014 | 0.77x | Rs1.29 Billion | Rs1.67 Billion | Rs1.23 Billion | ▲ +151.5% |
| 2013 | 0.31x | Rs618.80 Million | Rs2.01 Billion | Rs618.80 Million | ▼ -12.5% |
| 2012 | 0.35x | Rs492.90 Million | Rs1.40 Billion | Rs492.90 Million | ▼ -29.9% |
| 2011 | 0.50x | Rs613.10 Million | Rs1.22 Billion | Rs613.10 Million | ▲ +0.3% |
| 2010 | 0.50x | Rs458.70 Million | Rs917.40 Million | Rs458.70 Million | ▲ +11.9% |
| 2009 | 0.45x | Rs895.40 Million | Rs2.00 Billion | Rs895.40 Million | ▲ +2.5% |
| 2008 | 0.44x | Rs492.20 Million | Rs1.13 Billion | Rs492.20 Million | ▲ +122.8% |
| 2007 | 0.20x | Rs286.00 Million | Rs1.46 Billion | Rs286.00 Million | ▼ -56.6% |
| 2006 | 0.45x | Rs183.60 Million | Rs407.10 Million | Rs183.60 Million | ▲ +52.5% |
| 2005 | 0.30x | Rs212.00 Million | Rs716.80 Million | Rs212.00 Million | — |