Aditya Birla Fashion and Retail Limited (ABFRL) — Cash Flow Reinvestment Rate
Aditya Birla Fashion and Retail Limited (ABFRL) has a Cash Flow Reinvestment Rate of 0.40x as of March 2025, reinvesting Rs6.35 Billion (capex Rs6.35 Billion ) from operating cash flow of Rs15.91 Billion. Explore how much does Aditya Birla Fashion and Retail Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aditya Birla Fashion and Retail Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Aditya Birla Fashion and Retail Limited across 12 annual periods. Also explore balance sheet size of Aditya Birla Fashion and Retail Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aditya Birla Fashion and Retail Limited (2012–2025)
Year-by-year capital reinvestment analysis for Aditya Birla Fashion and Retail Limited. For live market cap and broader valuation context, see ABFRL market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | Rs22.46 Billion | Rs16.44 Billion | Rs6.35 Billion | ▼ -51.0% |
| 2024 | 2.79x | Rs37.39 Billion | Rs13.41 Billion | Rs7.47 Billion | ▲ +65.9% |
| 2023 | 1.68x | Rs10.69 Billion | Rs6.36 Billion | Rs6.81 Billion | ▲ +169.9% |
| 2022 | 0.62x | Rs5.92 Billion | Rs9.51 Billion | Rs3.48 Billion | ▼ -21.6% |
| 2021 | 0.79x | Rs8.76 Billion | Rs11.04 Billion | Rs1.61 Billion | ▲ +21.4% |
| 2020 | 0.65x | Rs4.21 Billion | Rs6.44 Billion | Rs3.18 Billion | ▲ +19.4% |
| 2019 | 0.55x | Rs2.89 Billion | Rs5.28 Billion | Rs2.87 Billion | ▼ -4.9% |
| 2018 | 0.58x | Rs3.43 Billion | Rs5.95 Billion | Rs3.39 Billion | ▼ -20.6% |
| 2017 | 0.73x | Rs3.03 Billion | Rs4.18 Billion | Rs3.03 Billion | ▼ -96.7% |
| 2016 | 21.73x | Rs11.11 Billion | Rs511.30 Million | Rs11.10 Billion | ▲ +73.3% |
| 2014 | 12.53x | Rs9.14 Billion | Rs729.50 Million | Rs1.17 Billion | — |
| 2012 | 0.00x | Rs0.00 | Rs200.00K | Rs0.00 | — |