Alldigi Tech Limited (ALLDIGI) — 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. Check how high is Alldigi Tech Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alldigi Tech Limited Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Alldigi Tech Limited across 5 annual periods. Explore Alldigi Tech Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alldigi Tech Limited (2021–2025)
Year-by-year capital reinvestment analysis for Alldigi Tech Limited. For live market cap and broader valuation context, see market value of Alldigi Tech Limited.
| 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 | — |