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. Explore Alldigi Tech Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Alldigi Tech Limited for the complete picture of this company's asset base.
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 ALLDIGI stock market capitalisation.
| 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 | — |