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). Check how tangible is Allied Blenders & Distillers Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Allied Blenders & Distillers Ltd (ABDL) cash flow conversion.

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. See Allied Blenders & Distillers Ltd (ABDL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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