Alkali Metals Limited (ALKALI) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alkali Metals Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Alkali Metals Limited across 19 annual periods. Also explore Alkali Metals Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alkali Metals Limited (2006–2025)
Year-by-year capital reinvestment analysis for Alkali Metals Limited. For live market cap and broader valuation context, see Alkali Metals Limited (ALKALI) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |