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. Check earnings quality score of Alicon Castalloy Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Alicon Castalloy Limited (ALICON) investment intensity to see how much of total assets are deployed in long-term investments.
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 Castalloy Limited market cap and net worth.
| 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 | — |