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). See debt-free asset ratio of Alok Industries Limited to measure how much of total assets are equity-financed.
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. Check how aggressively does Alok Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Alok Industries Limited market cap and net worth.
| 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 | — |