Bal Pharma Limited (BALPHARMA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.07x

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. Explore BALPHARMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

Rs107.94 Million
Capex + Investments

Operating Cash Flow

Rs101.16 Million
INR

Capital Expenditures

Rs107.94 Million
INR

Bal Pharma Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Bal Pharma Limited across 15 annual periods. Also explore total assets of Bal Pharma Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bal Pharma Limited (2007–2025)

Year-by-year capital reinvestment analysis for Bal Pharma Limited. For live market cap and broader valuation context, see Bal Pharma Limited (BALPHARMA) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow