Bal Pharma Limited (BALPHARMA) — Cash Flow Reinvestment Rate
Bal Pharma Limited (BALPHARMA) has a Cash Flow Reinvestment Rate of 1.07x as of September 2025, reinvesting Rs107.94 Million (capex Rs107.94 Million ) from operating cash flow of Rs101.16 Million. See cash generation quality of Bal Pharma Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bal Pharma Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Bal Pharma Limited across 16 annual periods. For the full cash flow conversion analysis, see Bal Pharma Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Bal Pharma Limited (2007–2026)
Year-by-year capital reinvestment analysis for Bal Pharma Limited. See BALPHARMA FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2026 | 1.34x | Rs193.38 Million | Rs144.72 Million | Rs185.55 Million | ▼ -83.2% |
| 2025 | 7.96x | Rs337.04 Million | Rs42.32 Million | Rs187.87 Million | ▲ +508.0% |
| 2024 | 1.31x | Rs298.71 Million | Rs228.06 Million | Rs109.80 Million | ▲ +275.6% |
| 2022 | 0.35x | Rs96.64 Million | Rs277.08 Million | Rs84.69 Million | ▲ +75.7% |
| 2021 | 0.20x | Rs43.24 Million | Rs217.81 Million | Rs34.13 Million | ▼ -23.2% |
| 2020 | 0.26x | Rs59.74 Million | Rs231.01 Million | Rs50.63 Million | ▼ -78.9% |
| 2019 | 1.23x | Rs95.05 Million | Rs77.58 Million | Rs85.94 Million | ▼ -56.5% |
| 2017 | 2.82x | Rs164.99 Million | Rs58.58 Million | Rs83.82 Million | ▲ +628.2% |
| 2015 | 0.39x | Rs56.20 Million | Rs145.33 Million | Rs56.20 Million | ▼ -31.0% |
| 2014 | 0.56x | Rs74.61 Million | Rs133.13 Million | Rs74.61 Million | ▲ +114.5% |
| 2013 | 0.26x | Rs42.69 Million | Rs163.39 Million | Rs42.69 Million | ▼ -7.5% |
| 2012 | 0.28x | Rs36.34 Million | Rs128.58 Million | Rs36.34 Million | ▼ -11.2% |
| 2011 | 0.32x | Rs14.66 Million | Rs46.09 Million | Rs14.66 Million | ▼ -64.6% |
| 2009 | 0.90x | Rs114.64 Million | Rs127.64 Million | Rs114.64 Million | ▼ -43.2% |
| 2008 | 1.58x | Rs143.54 Million | Rs90.75 Million | Rs143.54 Million | ▼ -22.0% |
| 2007 | 2.03x | Rs104.51 Million | Rs51.55 Million | Rs104.51 Million | — |