Balmer Lawrie & Company Limited Cash Flow Reinvestment Rate
Balmer Lawrie & Company Limited 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 BALMLAWRIE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Balmer Lawrie & Company Limited (2005–2025)
Cash flow reinvestment rate of Balmer Lawrie & Company Limited from 2005 to 2025. Historical reinvestment intensity for Balmer Lawrie & Company Limited across 21 annual periods. Explore Balmer Lawrie & Company Limited (BALMLAWRIE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Balmer Lawrie & Company Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Balmer Lawrie & Company Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Balmer Lawrie & Company Limited. For the full cash flow conversion analysis, see how efficiently does Balmer Lawrie & Company Limited generate cash.
| 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 | — |