Som Distilleries & Breweries Limited (SDBL) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Som Distilleries & Breweries Limited Capital Reinvestment Ratio (2008–2026)
This chart tracks Som Distilleries & Breweries Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Som Distilleries & Breweries Limited.
Annual Capital Reinvestment Ratio for Som Distilleries & Breweries Limited (2008–2026)
Year-by-year Capital Reinvestment Ratio for Som Distilleries & Breweries Limited from 2008 to 2026. See Som Distilleries & Breweries Limited (SDBL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.67x | 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 | — |