Allied Blenders & Distillers Ltd (ABDL) — Cash Flow Reinvestment Rate
Allied Blenders & Distillers Ltd (ABDL) has a Cash Flow Reinvestment Rate of 0.54x as of March 2024, reinvesting Rs1.01 Billion (capex Rs460.43 Million plus investments Rs-545.28 Million) from operating cash flow of Rs1.86 Billion. Check ABDL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allied Blenders & Distillers Ltd Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Allied Blenders & Distillers Ltd across 3 annual periods. Explore debt repayment capacity of Allied Blenders & Distillers Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Allied Blenders & Distillers Ltd (2022–2024)
Year-by-year capital reinvestment analysis for Allied Blenders & Distillers Ltd. For live market cap and broader valuation context, see ABDL company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | Rs1.01 Billion | Rs1.86 Billion | Rs460.43 Million | ▲ +222.6% |
| 2023 | 0.17x | Rs385.91 Million | Rs2.30 Billion | Rs201.97 Million | ▼ -66.8% |
| 2022 | 0.51x | Rs904.58 Million | Rs1.79 Billion | Rs583.24 Million | — |