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. See Balmer Lawrie & Company Limited (BALMLAWRIE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Balmer Lawrie & Company Limited.
Annual Cash Flow Reinvestment Rate for Balmer Lawrie & Company Limited (2005–2025)
Year-by-year capital reinvestment analysis for Balmer Lawrie & Company Limited. See how financially flexible is Balmer Lawrie & Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |