Alicon Castalloy Limited (ALICON) — Capital Reinvestment Ratio
Alicon Castalloy Limited (ALICON) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.14 Billion) in capital expenditures (Rs498.97 Million). Check ALICON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alicon Castalloy Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Alicon Castalloy Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Alicon Castalloy Limited generate cash.
Annual Capital Reinvestment Ratio for Alicon Castalloy Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Alicon Castalloy Limited from 2006 to 2025. See ALICON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | Rs2.05 Billion | Rs1.65 Billion | ▲ +15.4% |
| 2024 | 0.70x | Rs1.57 Billion | Rs1.10 Billion | ▼ -26.1% |
| 2023 | 0.94x | Rs868.53 Million | Rs818.64 Million | ▼ -1.7% |
| 2022 | 0.96x | Rs771.84 Million | Rs740.32 Million | ▲ +120.4% |
| 2021 | 0.44x | Rs1.12 Billion | Rs488.19 Million | ▼ -64.4% |
| 2020 | 1.22x | Rs570.78 Million | Rs697.84 Million | ▲ +26.6% |
| 2019 | 0.97x | Rs1.02 Billion | Rs981.42 Million | ▼ -34.8% |
| 2018 | 1.48x | Rs408.06 Million | Rs605.05 Million | ▼ -28.8% |
| 2017 | 2.08x | Rs286.59 Million | Rs596.80 Million | ▲ +146.1% |
| 2016 | 0.85x | Rs694.00 Million | Rs587.25 Million | ▼ -47.2% |
| 2015 | 1.60x | Rs532.51 Million | Rs852.78 Million | ▲ +8.2% |
| 2014 | 1.48x | Rs187.30 Million | Rs277.23 Million | ▲ +210.3% |
| 2013 | 0.48x | Rs408.28 Million | Rs194.77 Million | ▼ -64.8% |
| 2012 | 1.35x | Rs276.74 Million | Rs374.76 Million | ▼ -30.2% |
| 2011 | 1.94x | Rs161.98 Million | Rs314.21 Million | ▲ +33.1% |
| 2009 | 1.46x | Rs272.11 Million | Rs396.63 Million | ▼ -3.2% |
| 2008 | 1.51x | Rs465.15 Million | Rs700.50 Million | ▼ -50.4% |
| 2007 | 3.04x | Rs310.22 Million | Rs942.37 Million | ▼ -66.5% |
| 2006 | 9.06x | Rs39.52 Million | Rs357.98 Million | — |