Alicon Castalloy Limited Cash Flow Reinvestment Rate
Alicon Castalloy Limited cash flow reinvestment rate. Alicon Castalloy Limited (ALICON) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting Rs498.97 Million (capex Rs498.97 Million ) from operating cash flow of Rs1.14 Billion. Explore Alicon Castalloy Limited cash debt coverage 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 Alicon Castalloy Limited (2006–2025)
Cash flow reinvestment rate of Alicon Castalloy Limited from 2006 to 2025. Historical reinvestment intensity for Alicon Castalloy Limited across 19 annual periods. Explore ALICON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alicon Castalloy Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Alicon Castalloy Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Alicon Castalloy Limited. For the full cash flow conversion analysis, see ALICON cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.69x | Rs3.48 Billion | Rs2.05 Billion | Rs1.65 Billion | ▲ +23.1% |
| 2024 | 1.38x | Rs2.17 Billion | Rs1.57 Billion | Rs1.10 Billion | ▼ -26.9% |
| 2023 | 1.88x | Rs1.64 Billion | Rs868.53 Million | Rs818.64 Million | ▼ -0.3% |
| 2022 | 1.89x | Rs1.46 Billion | Rs771.84 Million | Rs740.32 Million | ▲ +121.7% |
| 2021 | 0.85x | Rs955.40 Million | Rs1.12 Billion | Rs488.19 Million | ▼ -64.7% |
| 2020 | 2.41x | Rs1.38 Billion | Rs570.78 Million | Rs697.84 Million | ▲ +26.0% |
| 2019 | 1.91x | Rs1.94 Billion | Rs1.02 Billion | Rs981.42 Million | ▼ -36.7% |
| 2018 | 3.02x | Rs1.23 Billion | Rs408.06 Million | Rs605.05 Million | ▼ -25.4% |
| 2017 | 4.05x | Rs1.16 Billion | Rs286.59 Million | Rs596.80 Million | ▲ +378.2% |
| 2016 | 0.85x | Rs587.25 Million | Rs694.00 Million | Rs587.25 Million | ▼ -47.2% |
| 2015 | 1.60x | Rs852.78 Million | Rs532.51 Million | Rs852.78 Million | ▲ +8.2% |
| 2014 | 1.48x | Rs277.23 Million | Rs187.30 Million | Rs277.23 Million | ▲ +210.3% |
| 2013 | 0.48x | Rs194.77 Million | Rs408.28 Million | Rs194.77 Million | ▼ -64.8% |
| 2012 | 1.35x | Rs374.76 Million | Rs276.74 Million | Rs374.76 Million | ▼ -30.2% |
| 2011 | 1.94x | Rs314.21 Million | Rs161.98 Million | Rs314.21 Million | ▲ +33.1% |
| 2009 | 1.46x | Rs396.63 Million | Rs272.11 Million | Rs396.63 Million | ▼ -3.2% |
| 2008 | 1.51x | Rs700.50 Million | Rs465.15 Million | Rs700.50 Million | ▼ -50.4% |
| 2007 | 3.04x | Rs942.37 Million | Rs310.22 Million | Rs942.37 Million | ▼ -66.5% |
| 2006 | 9.06x | Rs357.98 Million | Rs39.52 Million | Rs357.98 Million | — |