Alkali Metals Limited Capital Reinvestment Ratio
Alkali Metals Limited capital reinvestment ratio. Alkali Metals Limited (ALKALI) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs17.79 Million) in capital expenditures (Rs3.17 Million). Check cash flow reinvestment rate of Alkali Metals Limited 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 Alkali Metals Limited (2006–2026)
Capital reinvestment ratio of Alkali Metals Limited from 2006 to 2026. This chart tracks Alkali Metals Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset growth rate of Alkali Metals Limited to track the company's year-over-year net asset growth rate.
Alkali Metals Limited Capital Reinvestment Ratio by Year (2006–2026)
Alkali Metals Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Alkali Metals Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | Rs9.97 Million | Rs3.17 Million | ▲ +32.1% |
| 2025 | 0.24x | Rs54.38 Million | Rs13.09 Million | ▼ -12.5% |
| 2024 | 0.28x | Rs62.90 Million | Rs17.30 Million | ▼ -2.1% |
| 2023 | 0.28x | Rs111.90 Million | Rs31.44 Million | ▲ +8.4% |
| 2022 | 0.26x | Rs111.94 Million | Rs29.01 Million | ▼ -90.5% |
| 2021 | 2.73x | Rs13.17 Million | Rs35.96 Million | ▲ +578.0% |
| 2020 | 0.40x | Rs94.34 Million | Rs38.00 Million | ▼ -4.4% |
| 2019 | 0.42x | Rs69.01 Million | Rs29.08 Million | ▲ +283.4% |
| 2018 | 0.11x | Rs44.99 Million | Rs4.94 Million | ▼ -61.0% |
| 2017 | 0.28x | Rs41.90 Million | Rs11.82 Million | ▲ +296.2% |
| 2016 | 0.07x | Rs82.78 Million | Rs5.89 Million | ▼ -73.5% |
| 2015 | 0.27x | Rs91.59 Million | Rs24.58 Million | ▼ -94.9% |
| 2014 | 5.26x | Rs11.77 Million | Rs61.94 Million | ▲ +1418.2% |
| 2013 | 0.35x | Rs66.31 Million | Rs22.99 Million | ▼ -60.1% |
| 2012 | 0.87x | Rs80.03 Million | Rs69.55 Million | ▼ -48.9% |
| 2010 | 1.70x | Rs53.52 Million | Rs91.07 Million | ▲ +425.6% |
| 2009 | 0.32x | Rs378.54 Million | Rs122.53 Million | ▼ -46.4% |
| 2008 | 0.60x | Rs59.23 Million | Rs35.75 Million | ▼ -25.1% |
| 2007 | 0.81x | Rs69.74 Million | Rs56.25 Million | ▲ +27.3% |
| 2006 | 0.63x | Rs108.77 Million | Rs68.90 Million | — |