Associated Alcohols & Breweries Ltd. Cash Flow Reinvestment Rate
Associated Alcohols & Breweries Ltd. 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 Associated Alcohols & Breweries Ltd. (ASALCBR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Associated Alcohols & Breweries Ltd. (2007–2026)
Cash flow reinvestment rate of Associated Alcohols & Breweries Ltd. from 2007 to 2026. Historical reinvestment intensity for Associated Alcohols & Breweries Ltd. across 17 annual periods. Explore Associated Alcohols & Breweries Ltd. (ASALCBR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Associated Alcohols & Breweries Ltd. Cash Flow Reinvestment Rate by Year (2007–2026)
Associated Alcohols & Breweries Ltd. cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Associated Alcohols & Breweries Ltd.. For the full cash flow conversion analysis, see Associated Alcohols & Breweries Ltd. operating cash flow efficiency.
| 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 | — |