Alok Industries Limited (ALOKINDS) — Capital Reinvestment Ratio
Alok Industries Limited (ALOKINDS) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs2.16 Billion) in capital expenditures (Rs1.19 Billion). Check ALOKINDS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alok Industries Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Alok Industries Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see ALOKINDS cash flow metrics.
Annual Capital Reinvestment Ratio for Alok Industries Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Alok Industries Limited from 2004 to 2026. See Alok Industries Limited (ALOKINDS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.56x | Rs1.55 Billion | Rs2.42 Billion | ▲ +127.1% |
| 2025 | 0.69x | Rs1.15 Billion | Rs793.70 Million | ▲ +1166.9% |
| 2023 | 0.05x | Rs8.13 Billion | Rs442.20 Million | ▼ -88.6% |
| 2022 | 0.48x | Rs2.25 Billion | Rs1.07 Billion | ▼ -27.7% |
| 2021 | 0.66x | Rs3.45 Billion | Rs2.27 Billion | ▲ +573.3% |
| 2019 | 0.10x | Rs1.15 Billion | Rs112.80 Million | ▲ +209.7% |
| 2015 | 0.03x | Rs38.39 Billion | Rs1.21 Billion | ▼ -99.8% |
| 2014 | 18.32x | Rs625.13 Million | Rs11.45 Billion | ▲ +0.0% |
| 2013 | 18.32x | Rs625.13 Million | Rs11.45 Billion | ▲ +601.5% |
| 2011 | 2.61x | Rs8.96 Billion | Rs23.41 Billion | ▼ -59.4% |
| 2010 | 6.43x | Rs3.27 Billion | Rs21.00 Billion | ▼ -24.8% |
| 2009 | 8.54x | Rs2.99 Billion | Rs25.57 Billion | ▼ -61.2% |
| 2008 | 22.00x | Rs742.50 Million | Rs16.34 Billion | ▲ +81.5% |
| 2007 | 12.13x | Rs741.80 Million | Rs8.99 Billion | ▲ +222.6% |
| 2006 | 3.76x | Rs2.88 Billion | Rs10.81 Billion | ▼ -26.3% |
| 2005 | 5.10x | Rs701.90 Million | Rs3.58 Billion | ▼ -88.3% |
| 2004 | 43.51x | Rs54.60 Million | Rs2.38 Billion | — |