Alkali Metals Limited (ALKALI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.18x
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). See ALKALI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
Rs17.79 Million
INR
Capital Expenditures
Rs3.17 Million
INR
Data as of
Sep 2025
Most recent filing
Alkali Metals Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Alkali Metals Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Alkali Metals Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Alkali Metals Limited from 2006 to 2026. For live market cap and broader valuation context, see ALKALI market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow