Aditya Birla Money Limited (BIRLAMONEY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Aditya Birla Money Limited (BIRLAMONEY) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs179.57 Million) in capital expenditures (Rs44.63 Million). Check BIRLAMONEY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

Rs179.57 Million
INR

Capital Expenditures

Rs44.63 Million
INR

Data as of

Sep 2025
Most recent filing

Aditya Birla Money Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks Aditya Birla Money Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see BIRLAMONEY cash flow conversion.

Annual Capital Reinvestment Ratio for Aditya Birla Money Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for Aditya Birla Money Limited from 2006 to 2026. See how much free cash does Aditya Birla Money Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.04x Rs2.15 Billion Rs76.33 Million ▲ +325.8%
2020 0.01x Rs2.57 Billion Rs21.38 Million ▼ -88.0%
2017 0.07x Rs581.52 Million Rs40.50 Million ▼ -87.1%
2010 0.54x Rs133.17 Million Rs71.76 Million ▲ +132.1%
2008 0.23x Rs559.73 Million Rs129.95 Million ▼ -35.5%
2007 0.36x Rs252.86 Million Rs91.06 Million ▼ -52.4%
2006 0.76x Rs132.29 Million Rs100.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow