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. See ABDL 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
Allied Blenders & Distillers Ltd Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Allied Blenders & Distillers Ltd across 3 annual periods. For the full cash flow conversion analysis, see ABDL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Allied Blenders & Distillers Ltd (2022–2024)
Year-by-year capital reinvestment analysis for Allied Blenders & Distillers Ltd. See how financially flexible is Allied Blenders & Distillers Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |