Aditya Birla Capital Limited (ABCAPITAL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Aditya Birla Capital Limited (ABCAPITAL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.54 Billion. Check earnings quality score of Aditya Birla Capital Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs1.54 Billion
INR

Capital Expenditures

Rs0.00
INR

Aditya Birla Capital Limited Cash Flow Reinvestment Rate (2020–2026)

Historical reinvestment intensity for Aditya Birla Capital Limited across 3 annual periods. Explore Aditya Birla Capital Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Aditya Birla Capital Limited (2020–2026)

Year-by-year capital reinvestment analysis for Aditya Birla Capital Limited. For live market cap and broader valuation context, see market value of Aditya Birla Capital Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.38x Rs31.18 Billion Rs81.12 Billion Rs3.94 Billion ▼ -99.1%
2021 41.52x Rs26.56 Billion Rs639.60 Million Rs1.50 Billion ▲ +5236.5%
2020 0.78x Rs32.41 Billion Rs41.65 Billion Rs1.57 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow