Aditya Birla Fashion and Retail Limited (ABFRL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.40x

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. Check Aditya Birla Fashion and Retail Limited (ABFRL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

Rs6.35 Billion
Capex + Investments

Operating Cash Flow

Rs15.91 Billion
INR

Capital Expenditures

Rs6.35 Billion
INR

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. Explore ABFRL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Aditya Birla Fashion and Retail Limited stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow