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. See Aditya Birla Fashion and Retail Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aditya Birla Fashion and Retail Limited Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Aditya Birla Fashion and Retail Limited across 13 annual periods. For the full cash flow conversion analysis, see Aditya Birla Fashion and Retail Limited (ABFRL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aditya Birla Fashion and Retail Limited (2012–2026)
Year-by-year capital reinvestment analysis for Aditya Birla Fashion and Retail Limited. See ABFRL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2026 | 25.90x | Rs7.18 Billion | Rs277.10 Million | Rs5.09 Billion | ▲ +1795.3% |
| 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 | — |