Aditya Birla Capital Limited Capital Reinvestment Ratio

Latest as of September 2023: 1.14x

Aditya Birla Capital Limited 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 total reinvestment intensity of Aditya Birla Capital Limited to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Aditya Birla Capital Limited from 2020 to 2026. This chart tracks Aditya Birla Capital Limited's Capital Reinvestment Ratio across 3 annual periods. Also explore Aditya Birla Capital Limited equity growth rate to track the company's year-over-year net asset growth rate.

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

Aditya Birla Capital Limited capital reinvestment ratio by year from 2020 to 2026. For the full cash flow conversion analysis, see how efficiently does Aditya Birla Capital Limited generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow