Alankit Limited (ALANKIT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Alankit Limited (ALANKIT) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs263.28 Million) in capital expenditures (Rs23.79 Million). Check ALANKIT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rs263.28 Million
INR

Capital Expenditures

Rs23.79 Million
INR

Data as of

Sep 2025
Most recent filing

Alankit Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks Alankit Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alankit Limited.

Annual Capital Reinvestment Ratio for Alankit Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for Alankit Limited from 2014 to 2025. See Alankit 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
2025 0.85x Rs335.66 Million Rs284.87 Million ▼ -89.9%
2024 8.38x Rs95.98 Million Rs804.65 Million ▼ -52.1%
2022 17.51x Rs15.96 Million Rs279.40 Million ▲ +1437.8%
2019 1.14x Rs186.17 Million Rs211.97 Million ▲ +132.1%
2018 0.49x Rs277.04 Million Rs135.91 Million ▲ +17.1%
2017 0.42x Rs18.24 Million Rs7.64 Million ▼ -75.7%
2016 1.72x Rs177.68 Million Rs306.34 Million ▲ +275.3%
2015 0.46x Rs24.24 Million Rs11.13 Million ▼ -20.5%
2014 0.58x Rs19.28 Million Rs11.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow