Alankit Limited (ALANKIT) — Cash Flow Reinvestment Rate
Alankit Limited (ALANKIT) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rs23.79 Million (capex Rs23.79 Million ) from operating cash flow of Rs263.28 Million. Explore ALANKIT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alankit Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Alankit Limited across 10 annual periods. Also explore balance sheet size of Alankit Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alankit Limited (2012–2025)
Year-by-year capital reinvestment analysis for Alankit Limited. For live market cap and broader valuation context, see ALANKIT market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | Rs650.24 Million | Rs335.66 Million | Rs284.87 Million | ▼ -88.4% |
| 2024 | 16.70x | Rs1.60 Billion | Rs95.98 Million | Rs804.65 Million | ▼ -19.3% |
| 2022 | 20.70x | Rs330.24 Million | Rs15.96 Million | Rs279.40 Million | ▲ +1629.7% |
| 2019 | 1.20x | Rs222.75 Million | Rs186.17 Million | Rs211.97 Million | ▲ +22.8% |
| 2018 | 0.97x | Rs269.88 Million | Rs277.04 Million | Rs135.91 Million | ▲ +42.4% |
| 2017 | 0.68x | Rs12.48 Million | Rs18.24 Million | Rs7.64 Million | ▼ -62.2% |
| 2016 | 1.81x | Rs321.28 Million | Rs177.68 Million | Rs306.34 Million | ▼ -22.5% |
| 2015 | 2.33x | Rs56.54 Million | Rs24.24 Million | Rs11.13 Million | ▲ +29.8% |
| 2014 | 1.80x | Rs34.63 Million | Rs19.28 Million | Rs11.13 Million | — |
| 2012 | 0.00x | Rs0.00 | Rs3.48 Million | Rs0.00 | — |