Alldigi Tech Limited Cash Flow Reinvestment Rate
Alldigi Tech Limited cash flow reinvestment rate. Alldigi Tech Limited (ALLDIGI) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting Rs34.60 Million (capex Rs34.60 Million ) from operating cash flow of Rs319.80 Million. Explore ALLDIGI 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 Alldigi Tech Limited (2021–2025)
Cash flow reinvestment rate of Alldigi Tech Limited from 2021 to 2025. Historical reinvestment intensity for Alldigi Tech Limited across 5 annual periods. Explore ALLDIGI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alldigi Tech Limited Cash Flow Reinvestment Rate by Year (2021–2025)
Alldigi Tech Limited cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Alldigi Tech Limited. For the full cash flow conversion analysis, see Alldigi Tech Limited (ALLDIGI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rs174.40 Million | Rs1.16 Billion | Rs174.40 Million | ▼ -70.9% |
| 2024 | 0.52x | Rs470.00 Million | Rs908.30 Million | Rs174.80 Million | ▲ +12.1% |
| 2023 | 0.46x | Rs328.90 Million | Rs712.80 Million | Rs154.50 Million | ▼ -14.2% |
| 2022 | 0.54x | Rs342.70 Million | Rs637.30 Million | Rs135.50 Million | ▲ +28.2% |
| 2021 | 0.42x | Rs292.80 Million | Rs698.20 Million | Rs78.50 Million | — |