Associated Alcohols & Breweries Ltd. Capital Reinvestment Ratio
Associated Alcohols & Breweries Ltd. capital reinvestment ratio. Associated Alcohols & Breweries Ltd. (ASALCBR) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs556.66 Million) in capital expenditures (Rs291.69 Million). Check Associated Alcohols & Breweries Ltd. (ASALCBR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Associated Alcohols & Breweries Ltd. (2007–2026)
Capital reinvestment ratio of Associated Alcohols & Breweries Ltd. from 2007 to 2026. This chart tracks Associated Alcohols & Breweries Ltd.'s Capital Reinvestment Ratio across 17 annual periods. Also explore how fast is Associated Alcohols & Breweries Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Associated Alcohols & Breweries Ltd. Capital Reinvestment Ratio by Year (2007–2026)
Associated Alcohols & Breweries Ltd. capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Associated Alcohols & Breweries Ltd..
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.21x | Rs474.17 Million | Rs571.76 Million | ▲ +3.6% |
| 2025 | 1.16x | Rs739.15 Million | Rs860.41 Million | ▼ -68.2% |
| 2024 | 3.66x | Rs284.20 Million | Rs1.04 Billion | ▼ -73.3% |
| 2023 | 13.73x | Rs67.63 Million | Rs928.78 Million | ▲ +2638.7% |
| 2022 | 0.50x | Rs792.33 Million | Rs397.33 Million | ▲ +168.7% |
| 2021 | 0.19x | Rs667.00 Million | Rs124.50 Million | ▼ -37.8% |
| 2020 | 0.30x | Rs584.14 Million | Rs175.28 Million | ▼ -78.1% |
| 2019 | 1.37x | Rs248.09 Million | Rs340.09 Million | ▲ +232.9% |
| 2018 | 0.41x | Rs388.37 Million | Rs159.92 Million | ▼ -30.6% |
| 2017 | 0.59x | Rs155.53 Million | Rs92.27 Million | ▼ -38.9% |
| 2016 | 0.97x | Rs97.43 Million | Rs94.52 Million | ▲ +390.2% |
| 2015 | 0.20x | Rs474.23 Million | Rs93.85 Million | ▼ -90.4% |
| 2013 | 2.07x | Rs177.07 Million | Rs365.93 Million | ▲ +50.4% |
| 2012 | 1.37x | Rs193.69 Million | Rs266.14 Million | ▲ +94.1% |
| 2010 | 0.71x | Rs114.13 Million | Rs80.81 Million | ▲ +72.3% |
| 2008 | 0.41x | Rs249.07 Million | Rs102.36 Million | ▼ -62.8% |
| 2007 | 1.11x | Rs43.28 Million | Rs47.85 Million | — |