Aditya Birla Fashion and Retail Limited Capital Reinvestment Ratio
Aditya Birla Fashion and Retail Limited capital reinvestment ratio. 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). Check ABFRL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aditya Birla Fashion and Retail Limited (2014–2026)
Capital reinvestment ratio of Aditya Birla Fashion and Retail Limited from 2014 to 2026. This chart tracks Aditya Birla Fashion and Retail Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore ABFRL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Aditya Birla Fashion and Retail Limited Capital Reinvestment Ratio by Year (2014–2026)
Aditya Birla Fashion and Retail Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see how efficiently does Aditya Birla Fashion and Retail Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 18.36x | Rs277.10 Million | Rs5.09 Billion | ▲ +4655.2% |
| 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 | — |