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. See ASALCBR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Associated Alcohols & Breweries Ltd. generate cash.
Annual Cash Flow Reinvestment Rate for Associated Alcohols & Breweries Ltd. (2007–2026)
Year-by-year capital reinvestment analysis for Associated Alcohols & Breweries Ltd.. See ASALCBR financial flexibility score 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 | 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 | — |