Alkali Metals Limited Cash Flow Reinvestment Rate
Alkali Metals Limited cash flow reinvestment rate. Alkali Metals Limited (ALKALI) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting Rs3.17 Million (capex Rs3.17 Million ) from operating cash flow of Rs17.79 Million. Explore ALKALI 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 Alkali Metals Limited (2006–2026)
Cash flow reinvestment rate of Alkali Metals Limited from 2006 to 2026. Historical reinvestment intensity for Alkali Metals Limited across 20 annual periods. Explore how much does Alkali Metals Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Alkali Metals Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Alkali Metals Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Alkali Metals Limited. For the full cash flow conversion analysis, see how efficiently does Alkali Metals Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | Rs3.17 Million | Rs9.97 Million | Rs3.17 Million | ▼ -15.9% |
| 2025 | 0.38x | Rs20.56 Million | Rs54.38 Million | Rs13.09 Million | ▼ -29.3% |
| 2024 | 0.54x | Rs33.66 Million | Rs62.90 Million | Rs17.30 Million | ▼ -4.7% |
| 2023 | 0.56x | Rs62.83 Million | Rs111.90 Million | Rs31.44 Million | ▲ +9.4% |
| 2022 | 0.51x | Rs57.45 Million | Rs111.94 Million | Rs29.01 Million | ▼ -90.5% |
| 2021 | 5.40x | Rs71.16 Million | Rs13.17 Million | Rs35.96 Million | ▲ +576.2% |
| 2020 | 0.80x | Rs75.39 Million | Rs94.34 Million | Rs38.00 Million | ▼ -3.5% |
| 2019 | 0.83x | Rs57.14 Million | Rs69.01 Million | Rs29.08 Million | ▲ +314.0% |
| 2018 | 0.20x | Rs9.00 Million | Rs44.99 Million | Rs4.94 Million | ▼ -61.1% |
| 2017 | 0.51x | Rs21.56 Million | Rs41.90 Million | Rs11.82 Million | ▲ +622.9% |
| 2016 | 0.07x | Rs5.89 Million | Rs82.78 Million | Rs5.89 Million | ▼ -73.5% |
| 2015 | 0.27x | Rs24.58 Million | Rs91.59 Million | Rs24.58 Million | ▼ -94.9% |
| 2014 | 5.26x | Rs61.94 Million | Rs11.77 Million | Rs61.94 Million | ▲ +1418.2% |
| 2013 | 0.35x | Rs22.99 Million | Rs66.31 Million | Rs22.99 Million | ▼ -60.1% |
| 2012 | 0.87x | Rs69.55 Million | Rs80.03 Million | Rs69.55 Million | ▼ -48.9% |
| 2010 | 1.70x | Rs91.07 Million | Rs53.52 Million | Rs91.07 Million | ▲ +425.6% |
| 2009 | 0.32x | Rs122.53 Million | Rs378.54 Million | Rs122.53 Million | ▼ -46.4% |
| 2008 | 0.60x | Rs35.75 Million | Rs59.23 Million | Rs35.75 Million | ▼ -25.1% |
| 2007 | 0.81x | Rs56.25 Million | Rs69.74 Million | Rs56.25 Million | ▲ +27.3% |
| 2006 | 0.63x | Rs68.90 Million | Rs108.77 Million | Rs68.90 Million | — |