Alok Industries Limited (ALOKINDS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.55x
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). See ALOKINDS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.16 Billion
INR
Capital Expenditures
Rs1.19 Billion
INR
Data as of
Sep 2025
Most recent filing
Alok Industries Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Alok Industries Limited's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Alok Industries Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Alok Industries Limited from 2004 to 2026. For live market cap and broader valuation context, see market cap of Alok Industries Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow