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). See debt-free asset ratio of Alicon Castalloy Limited to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Alicon Castalloy Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alicon Castalloy Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Alicon Castalloy Limited from 2006 to 2025. For live market cap and broader valuation context, see Alicon Castalloy Limited stock valuation.
| 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 | — |