Associated Alcohols & Breweries Ltd. (ASALCBR) — Cash Flow Reinvestment Rate
Associated Alcohols & Breweries Ltd. (ASALCBR) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting Rs291.69 Million (capex Rs291.69 Million ) from operating cash flow of Rs556.66 Million. Explore ASALCBR 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
Associated Alcohols & Breweries Ltd. Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Associated Alcohols & Breweries Ltd. across 16 annual periods. Also explore ASALCBR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Associated Alcohols & Breweries Ltd. (2007–2025)
Year-by-year capital reinvestment analysis for Associated Alcohols & Breweries Ltd.. For live market cap and broader valuation context, see ASALCBR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.29x | Rs1.69 Billion | Rs739.15 Million | Rs860.41 Million | ▼ -52.4% |
| 2024 | 4.81x | Rs1.37 Billion | Rs284.20 Million | Rs1.04 Billion | ▼ -82.6% |
| 2023 | 27.67x | Rs1.87 Billion | Rs67.63 Million | Rs928.78 Million | ▲ +2543.2% |
| 2022 | 1.05x | Rs829.34 Million | Rs792.33 Million | Rs397.33 Million | ▼ -0.3% |
| 2021 | 1.05x | Rs700.14 Million | Rs667.00 Million | Rs124.50 Million | ▲ +84.1% |
| 2020 | 0.57x | Rs333.09 Million | Rs584.14 Million | Rs175.28 Million | ▼ -60.3% |
| 2019 | 1.44x | Rs356.74 Million | Rs248.09 Million | Rs340.09 Million | ▲ +245.5% |
| 2018 | 0.42x | Rs161.64 Million | Rs388.37 Million | Rs159.92 Million | ▼ -29.8% |
| 2017 | 0.59x | Rs92.28 Million | Rs155.53 Million | Rs92.27 Million | ▼ -38.8% |
| 2016 | 0.97x | Rs94.52 Million | Rs97.43 Million | Rs94.52 Million | ▲ +390.2% |
| 2015 | 0.20x | Rs93.85 Million | Rs474.23 Million | Rs93.85 Million | ▼ -90.4% |
| 2013 | 2.07x | Rs365.93 Million | Rs177.07 Million | Rs365.93 Million | ▲ +50.4% |
| 2012 | 1.37x | Rs266.14 Million | Rs193.69 Million | Rs266.14 Million | ▲ +94.1% |
| 2010 | 0.71x | Rs80.81 Million | Rs114.13 Million | Rs80.81 Million | ▲ +72.3% |
| 2008 | 0.41x | Rs102.36 Million | Rs249.07 Million | Rs102.36 Million | ▼ -62.8% |
| 2007 | 1.11x | Rs47.85 Million | Rs43.28 Million | Rs47.85 Million | — |