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. See cash generation quality of Alldigi Tech Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALLDIGI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Alldigi Tech Limited (2021–2025)
Year-by-year capital reinvestment analysis for Alldigi Tech Limited. See Alldigi Tech Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |