Alkali Metals Limited (ALKALI) — 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). See Alkali Metals Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alkali Metals Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Alkali Metals Limited's Capital Reinvestment Ratio across 19 annual periods. Check Alkali Metals Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alkali Metals Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Alkali Metals Limited from 2006 to 2025. For live market cap and broader valuation context, see Alkali Metals Limited (ALKALI) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |