Alok Industries Limited Capital Reinvestment Ratio
Alok Industries Limited 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). See ALOKINDS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alok Industries Limited (2004–2026)
Capital reinvestment ratio of Alok Industries Limited from 2004 to 2026. This chart tracks Alok Industries Limited's Capital Reinvestment Ratio across 17 annual periods. See financial flexibility index of Alok Industries Limited to measure the company's free cash flow as a share of total liabilities.
Alok Industries Limited Capital Reinvestment Ratio by Year (2004–2026)
Alok Industries Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see how efficiently does Alok Industries Limited generate 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 | — |