Allied Blenders & Distillers Ltd (ABDL) — Capital Reinvestment Ratio

Latest as of March 2024: 0.25x

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). See how much free cash does Allied Blenders & Distillers Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Allied Blenders & Distillers Ltd's Capital Reinvestment Ratio across 3 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Allied Blenders & Distillers Ltd from 2022 to 2024. For live market cap and broader valuation context, see Allied Blenders & Distillers Ltd (ABDL) market capitalisation.

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