Allied Blenders & Distillers Ltd Cash Flow Reinvestment Rate
Allied Blenders & Distillers Ltd 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 cash debt coverage 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 Allied Blenders & Distillers Ltd (2022–2024)
Cash flow reinvestment rate of Allied Blenders & Distillers Ltd from 2022 to 2024. Historical reinvestment intensity for Allied Blenders & Distillers Ltd across 3 annual periods. Explore Allied Blenders & Distillers Ltd (ABDL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Allied Blenders & Distillers Ltd Cash Flow Reinvestment Rate by Year (2022–2024)
Allied Blenders & Distillers Ltd cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Allied Blenders & Distillers Ltd. For the full cash flow conversion analysis, see ABDL operating cash flow.
| 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 | — |