Bal Pharma Limited Cash Flow Reinvestment Rate
Bal Pharma Limited 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. Explore Bal Pharma Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bal Pharma Limited (2007–2026)
Cash flow reinvestment rate of Bal Pharma Limited from 2007 to 2026. Historical reinvestment intensity for Bal Pharma Limited across 16 annual periods. Explore how much does Bal Pharma Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bal Pharma Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Bal Pharma Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Bal Pharma Limited. For the full cash flow conversion analysis, see Bal Pharma Limited cash flow conversion.
| 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 | — |