Allied Blenders & Distillers Ltd Capital Reinvestment Ratio

Latest as of March 2024: 0.25x

Allied Blenders & Distillers Ltd capital reinvestment ratio. Allied Blenders & Distillers Ltd (ABDL) has a Capital Reinvestment Ratio of 0.25x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs1.86 Billion) in capital expenditures (Rs460.43 Million). Check Allied Blenders & Distillers Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.86 Billion
INR

Capital Expenditures

Rs460.43 Million
INR

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Allied Blenders & Distillers Ltd (2022–2024)

Capital reinvestment ratio of Allied Blenders & Distillers Ltd from 2022 to 2024. This chart tracks Allied Blenders & Distillers Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore Allied Blenders & Distillers Ltd (ABDL) net asset momentum to track the company's year-over-year net asset growth rate.

Allied Blenders & Distillers Ltd Capital Reinvestment Ratio by Year (2022–2024)

Allied Blenders & Distillers Ltd capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see Allied Blenders & Distillers Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.25x Rs1.86 Billion Rs460.43 Million ▲ +182.2%
2023 0.09x Rs2.30 Billion Rs201.97 Million ▼ -73.1%
2022 0.33x Rs1.79 Billion Rs583.24 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow