Alicon Castalloy Limited (ALICON) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alicon Castalloy Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Alicon Castalloy Limited across 19 annual periods. Also explore how large is Alicon Castalloy Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alicon Castalloy Limited (2006–2025)
Year-by-year capital reinvestment analysis for Alicon Castalloy Limited. For live market cap and broader valuation context, see ALICON market cap overview.
| 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 | — |