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. Check ASALCBR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Associated Alcohols & Breweries Ltd. Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Associated Alcohols & Breweries Ltd. across 17 annual periods. Explore Associated Alcohols & Breweries Ltd. (ASALCBR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Associated Alcohols & Breweries Ltd. (2007–2026)
Year-by-year capital reinvestment analysis for Associated Alcohols & Breweries Ltd.. For live market cap and broader valuation context, see Associated Alcohols & Breweries Ltd. (ASALCBR) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.08x | Rs987.27 Million | Rs474.17 Million | Rs571.76 Million | ▼ -9.0% |
| 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 | — |