Aditya Birla Fashion and Retail Limited Cash Flow Reinvestment Rate
Aditya Birla Fashion and Retail Limited 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 (ABFRL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aditya Birla Fashion and Retail Limited (2012–2026)
Cash flow reinvestment rate of Aditya Birla Fashion and Retail Limited from 2012 to 2026. Historical reinvestment intensity for Aditya Birla Fashion and Retail Limited across 13 annual periods. Explore ABFRL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Aditya Birla Fashion and Retail Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Aditya Birla Fashion and Retail Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Aditya Birla Fashion and Retail Limited. For the full cash flow conversion analysis, see ABFRL cash flow conversion.
| 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 | — |