Adani Wilmar Limited (AWL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Adani Wilmar Limited (AWL) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs13.77 Billion) in capital expenditures (Rs4.37 Billion). See Adani Wilmar Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

Rs13.77 Billion
INR

Capital Expenditures

Rs4.37 Billion
INR

Data as of

Sep 2025
Most recent filing

Adani Wilmar Limited Capital Reinvestment Ratio (2019–2026)

This chart tracks Adani Wilmar Limited's Capital Reinvestment Ratio across 8 annual periods. Check Adani Wilmar Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Adani Wilmar Limited (2019–2026)

Year-by-year Capital Reinvestment Ratio for Adani Wilmar Limited from 2019 to 2026. For live market cap and broader valuation context, see AWL company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.33x Rs24.92 Billion Rs8.33 Billion ▼ -27.8%
2025 0.46x Rs21.50 Billion Rs9.96 Billion ▼ -85.6%
2024 3.23x Rs2.89 Billion Rs9.32 Billion ▲ +215.1%
2023 1.02x Rs6.63 Billion Rs6.79 Billion ▲ +129.0%
2022 0.45x Rs11.98 Billion Rs5.36 Billion ▼ -10.4%
2021 0.50x Rs9.26 Billion Rs4.62 Billion ▼ -38.2%
2020 0.81x Rs7.81 Billion Rs6.31 Billion ▲ +50.5%
2019 0.54x Rs16.93 Billion Rs9.08 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow