Alicon Castalloy Limited (ALICON) — Capital Reinvestment Ratio
Latest as of September 2025:
0.44x
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 how much free cash does Alicon Castalloy Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.14 Billion
INR
Capital Expenditures
Rs498.97 Million
INR
Data as of
Sep 2025
Most recent filing
Alicon Castalloy Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Alicon Castalloy Limited's Capital Reinvestment Ratio across 19 annual periods.
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 market value of Alicon Castalloy Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow