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. See Alkali Metals Limited (ALKALI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alkali Metals Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Alkali Metals Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alkali Metals Limited.
Annual Cash Flow Reinvestment Rate for Alkali Metals Limited (2006–2026)
Year-by-year capital reinvestment analysis for Alkali Metals Limited. See Alkali Metals Limited (ALKALI) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |