Alok Industries Limited Cash Flow Reinvestment Rate
Alok Industries Limited cash flow reinvestment rate. Alok Industries Limited (ALOKINDS) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting Rs1.19 Billion (capex Rs1.19 Billion ) from operating cash flow of Rs2.16 Billion. See ALOKINDS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alok Industries Limited (2004–2026)
Cash flow reinvestment rate of Alok Industries Limited from 2004 to 2026. Historical reinvestment intensity for Alok Industries Limited across 17 annual periods. Explore Alok Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Alok Industries Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Alok Industries Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Alok Industries Limited. For the full cash flow conversion analysis, see Alok Industries Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.86x | Rs2.89 Billion | Rs1.55 Billion | Rs2.42 Billion | ▼ -39.7% |
| 2025 | 3.09x | Rs3.56 Billion | Rs1.15 Billion | Rs793.70 Million | ▲ +4321.8% |
| 2023 | 0.07x | Rs568.20 Million | Rs8.13 Billion | Rs442.20 Million | ▼ -91.0% |
| 2022 | 0.78x | Rs1.75 Billion | Rs2.25 Billion | Rs1.07 Billion | ▲ +11.3% |
| 2021 | 0.70x | Rs2.42 Billion | Rs3.45 Billion | Rs2.27 Billion | ▲ +434.9% |
| 2019 | 0.13x | Rs151.10 Million | Rs1.15 Billion | Rs112.80 Million | ▲ +314.9% |
| 2015 | 0.03x | Rs1.21 Billion | Rs38.39 Billion | Rs1.21 Billion | ▼ -99.8% |
| 2014 | 18.32x | Rs11.45 Billion | Rs625.13 Million | Rs11.45 Billion | ▲ +0.0% |
| 2013 | 18.32x | Rs11.45 Billion | Rs625.13 Million | Rs11.45 Billion | ▲ +601.5% |
| 2011 | 2.61x | Rs23.41 Billion | Rs8.96 Billion | Rs23.41 Billion | ▼ -59.4% |
| 2010 | 6.43x | Rs21.00 Billion | Rs3.27 Billion | Rs21.00 Billion | ▼ -24.8% |
| 2009 | 8.54x | Rs25.57 Billion | Rs2.99 Billion | Rs25.57 Billion | ▼ -61.2% |
| 2008 | 22.00x | Rs16.34 Billion | Rs742.50 Million | Rs16.34 Billion | ▲ +81.5% |
| 2007 | 12.13x | Rs8.99 Billion | Rs741.80 Million | Rs8.99 Billion | ▲ +222.6% |
| 2006 | 3.76x | Rs10.81 Billion | Rs2.88 Billion | Rs10.81 Billion | ▼ -26.3% |
| 2005 | 5.10x | Rs3.58 Billion | Rs701.90 Million | Rs3.58 Billion | ▼ -88.3% |
| 2004 | 43.51x | Rs2.38 Billion | Rs54.60 Million | Rs2.38 Billion | — |