Som Distilleries & Breweries Limited Capital Reinvestment Ratio
Som Distilleries & Breweries Limited capital reinvestment ratio. Som Distilleries & Breweries Limited (SDBL) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs903.70 Million) in capital expenditures (Rs318.50 Million). Check SDBL capex plus investments ratio 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 Som Distilleries & Breweries Limited (2008–2026)
Capital reinvestment ratio of Som Distilleries & Breweries Limited from 2008 to 2026. This chart tracks Som Distilleries & Breweries Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of Som Distilleries & Breweries Limited to track the company's year-over-year net asset growth rate.
Som Distilleries & Breweries Limited Capital Reinvestment Ratio by Year (2008–2026)
Som Distilleries & Breweries Limited capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see Som Distilleries & Breweries Limited (SDBL) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.67x | Rs1.89 Billion | Rs3.16 Billion | ▼ -29.9% |
| 2025 | 2.38x | Rs422.24 Million | Rs1.01 Billion | ▲ +118.9% |
| 2024 | 1.09x | Rs975.16 Million | Rs1.06 Billion | ▼ -84.4% |
| 2023 | 6.96x | Rs142.75 Million | Rs994.11 Million | ▲ +952.0% |
| 2022 | 0.66x | Rs102.80 Million | Rs68.05 Million | ▲ +50.3% |
| 2021 | 0.44x | Rs364.12 Million | Rs160.34 Million | ▼ -72.8% |
| 2020 | 1.62x | Rs411.50 Million | Rs666.99 Million | ▼ -99.6% |
| 2019 | 446.37x | Rs4.38 Million | Rs1.96 Billion | ▲ +41187.9% |
| 2018 | 1.08x | Rs812.79 Million | Rs878.72 Million | ▲ +121.7% |
| 2017 | 0.49x | Rs876.97 Million | Rs427.73 Million | ▲ +23.7% |
| 2014 | 0.39x | Rs41.05 Million | Rs16.18 Million | ▼ -3.2% |
| 2013 | 0.41x | Rs163.08 Million | Rs66.42 Million | ▼ -56.0% |
| 2012 | 0.93x | Rs258.02 Million | Rs238.91 Million | ▲ +268.4% |
| 2011 | 0.25x | Rs271.65 Million | Rs68.28 Million | ▼ -93.2% |
| 2010 | 3.69x | Rs10.31 Million | Rs38.03 Million | ▲ +527.6% |
| 2008 | 0.59x | Rs250.82 Million | Rs147.34 Million | — |