Alldigi Tech Limited (ALLDIGI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Alldigi Tech Limited (ALLDIGI) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs319.80 Million) in capital expenditures (Rs34.60 Million). See ALLDIGI equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rs319.80 Million
INR

Capital Expenditures

Rs34.60 Million
INR

Data as of

Sep 2025
Most recent filing

Alldigi Tech Limited Capital Reinvestment Ratio (2021–2025)

This chart tracks Alldigi Tech Limited's Capital Reinvestment Ratio across 5 annual periods. Check Alldigi Tech Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Alldigi Tech Limited (2021–2025)

Year-by-year Capital Reinvestment Ratio for Alldigi Tech Limited from 2021 to 2025. For live market cap and broader valuation context, see how much is Alldigi Tech Limited worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.15x Rs1.16 Billion Rs174.40 Million ▼ -21.8%
2024 0.19x Rs908.30 Million Rs174.80 Million ▼ -11.2%
2023 0.22x Rs712.80 Million Rs154.50 Million ▲ +1.9%
2022 0.21x Rs637.30 Million Rs135.50 Million ▲ +89.1%
2021 0.11x Rs698.20 Million Rs78.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow