Alankit Limited Cash Flow Reinvestment Rate
Alankit Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alankit Limited (2012–2025)
Cash flow reinvestment rate of Alankit Limited from 2012 to 2025. Historical reinvestment intensity for Alankit Limited across 10 annual periods. Explore Alankit Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alankit Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Alankit Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Alankit Limited. For the full cash flow conversion analysis, see ALANKIT cash flow metrics.
| 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 | — |