Alok Industries Limited (ALOKINDS) — 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. Check ALOKINDS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alok Industries Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Alok Industries Limited across 17 annual periods. Explore debt repayment capacity of Alok Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alok Industries Limited (2004–2026)
Year-by-year capital reinvestment analysis for Alok Industries Limited. For live market cap and broader valuation context, see market cap of Alok Industries Limited.
| 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 | — |