Associated Alcohols & Breweries Ltd. (ASALCBR) — 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 tangible net worth ratio of Associated Alcohols & Breweries Ltd. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Associated Alcohols & Breweries Ltd. Capital Reinvestment Ratio (2007–2026)
This chart tracks Associated Alcohols & Breweries Ltd.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see ASALCBR cash generation efficiency.
Annual Capital Reinvestment Ratio for Associated Alcohols & Breweries Ltd. (2007–2026)
Year-by-year Capital Reinvestment Ratio for Associated Alcohols & Breweries Ltd. from 2007 to 2026. See free cash flow generation of Associated Alcohols & Breweries Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.21x | 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 | — |