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. Explore Allied Blenders & Distillers Ltd (ABDL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Allied Blenders & Distillers Ltd assets under control for the complete picture of this company's asset base.
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 Allied Blenders & Distillers Ltd (ABDL) market capitalisation.
| 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 | — |