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. See Alok Industries Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALOKINDS operating cash flow.
Annual Cash Flow Reinvestment Rate for Alok Industries Limited (2004–2026)
Year-by-year capital reinvestment analysis for Alok Industries Limited. See Alok Industries Limited (ALOKINDS) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |