Aditya Birla Capital Limited Cash Flow Reinvestment Rate
Aditya Birla Capital Limited cash flow reinvestment rate. 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. Explore Aditya Birla Capital Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aditya Birla Capital Limited (2020–2026)
Cash flow reinvestment rate of Aditya Birla Capital Limited from 2020 to 2026. Historical reinvestment intensity for Aditya Birla Capital Limited across 3 annual periods. Explore ABCAPITAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Aditya Birla Capital Limited Cash Flow Reinvestment Rate by Year (2020–2026)
Aditya Birla Capital Limited cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for Aditya Birla Capital Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |