Aditya Birla Capital Limited (ABCAPITAL) — Capital Reinvestment Ratio
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). Check ABCAPITAL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aditya Birla Capital Limited Capital Reinvestment Ratio (2020–2026)
This chart tracks Aditya Birla Capital Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Aditya Birla Capital Limited operating cash flow efficiency.
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. See ABCAPITAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |