Aditya Birla Fashion and Retail Limited (ABFRL) — Capital Reinvestment Ratio

Latest as of March 2025: 0.40x

Aditya Birla Fashion and Retail Limited (ABFRL) has a Capital Reinvestment Ratio of 0.40x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs15.91 Billion) in capital expenditures (Rs6.35 Billion). See Aditya Birla Fashion and Retail Limited (ABFRL) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

Rs15.91 Billion
INR

Capital Expenditures

Rs6.35 Billion
INR

Data as of

Mar 2025
Most recent filing

Aditya Birla Fashion and Retail Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks Aditya Birla Fashion and Retail Limited's Capital Reinvestment Ratio across 11 annual periods. Check ABFRL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aditya Birla Fashion and Retail Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for Aditya Birla Fashion and Retail Limited from 2014 to 2025. For live market cap and broader valuation context, see Aditya Birla Fashion and Retail Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.39x Rs16.44 Billion Rs6.35 Billion ▼ -30.7%
2024 0.56x Rs13.41 Billion Rs7.47 Billion ▼ -48.0%
2023 1.07x Rs6.36 Billion Rs6.81 Billion ▲ +192.5%
2022 0.37x Rs9.51 Billion Rs3.48 Billion ▲ +150.6%
2021 0.15x Rs11.04 Billion Rs1.61 Billion ▼ -70.5%
2020 0.49x Rs6.44 Billion Rs3.18 Billion ▼ -9.0%
2019 0.54x Rs5.28 Billion Rs2.87 Billion ▼ -4.6%
2018 0.57x Rs5.95 Billion Rs3.39 Billion ▼ -21.4%
2017 0.72x Rs4.18 Billion Rs3.03 Billion ▼ -96.7%
2016 21.72x Rs511.30 Million Rs11.10 Billion ▲ +1248.7%
2014 1.61x Rs729.50 Million Rs1.17 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow