Alicon Castalloy Limited Capital Reinvestment Ratio
Alicon Castalloy Limited 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alicon Castalloy Limited (2006–2025)
Capital reinvestment ratio of Alicon Castalloy Limited from 2006 to 2025. This chart tracks Alicon Castalloy Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore ALICON shareholders equity momentum to track the company's year-over-year net asset growth rate.
Alicon Castalloy Limited Capital Reinvestment Ratio by Year (2006–2025)
Alicon Castalloy Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Alicon Castalloy Limited operating cash flow efficiency.
| 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 | — |