Aditya Birla Capital Limited (ABCAPITAL) — Capital Reinvestment Ratio

Latest as of September 2023: 1.14x

Aditya Birla Capital Limited (ABCAPITAL) has a Capital Reinvestment Ratio of 1.14x as of September 2023, meaning it reinvests 1% of its operating cash flow (Rs1.37 Billion) in capital expenditures (Rs1.56 Billion). See cash generation quality of Aditya Birla Capital Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.14x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.37 Billion
INR

Capital Expenditures

Rs1.56 Billion
INR

Data as of

Sep 2023
Most recent filing

Aditya Birla Capital Limited Capital Reinvestment Ratio (2020–2026)

This chart tracks Aditya Birla Capital Limited's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Aditya Birla Capital Limited (2020–2026)

Year-by-year Capital Reinvestment Ratio for Aditya Birla Capital Limited from 2020 to 2026. For live market cap and broader valuation context, see Aditya Birla Capital Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.05x Rs81.12 Billion Rs3.94 Billion ▼ -97.9%
2021 2.34x Rs639.60 Million Rs1.50 Billion ▲ +6108.1%
2020 0.04x Rs41.65 Billion Rs1.57 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow