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. See Alicon Castalloy Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alicon Castalloy Limited (ALICON) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alicon Castalloy Limited (2006–2025)
Year-by-year capital reinvestment analysis for Alicon Castalloy Limited. See financial flexibility index of Alicon Castalloy Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |