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. Explore Alok Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alok Industries Limited asset portfolio for the complete picture of this company's asset base.
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 ALOKINDS stock market capitalisation.
| 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 | — |