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. Check Bal Pharma Limited (BALPHARMA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bal Pharma Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bal Pharma Limited (2007–2026)
Year-by-year capital reinvestment analysis for Bal Pharma Limited. For live market cap and broader valuation context, see market cap of Bal Pharma Limited.
| 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 | — |