Aditya Birla Fashion and Retail Limited (ABFRL) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aditya Birla Fashion and Retail Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Aditya Birla Fashion and Retail Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aditya Birla Fashion and Retail Limited.
Annual Capital Reinvestment Ratio for Aditya Birla Fashion and Retail Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for Aditya Birla Fashion and Retail Limited from 2014 to 2026. See Aditya Birla Fashion and Retail Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |