Aditya Birla Capital Limited (ABCAPITAL) — 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. See Aditya Birla Capital Limited (ABCAPITAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aditya Birla Capital Limited Cash Flow Reinvestment Rate (2020–2026)
Historical reinvestment intensity for Aditya Birla Capital Limited across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Aditya Birla Capital Limited generate cash.
Annual Cash Flow Reinvestment Rate for Aditya Birla Capital Limited (2020–2026)
Year-by-year capital reinvestment analysis for Aditya Birla Capital Limited. See Aditya Birla Capital Limited (ABCAPITAL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |