Adani Wilmar Limited (AWL) — Cash Flow Reinvestment Rate
Adani Wilmar Limited (AWL) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting Rs4.37 Billion (capex Rs4.37 Billion ) from operating cash flow of Rs13.77 Billion. See AWL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adani Wilmar Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Adani Wilmar Limited across 8 annual periods. For the full cash flow conversion analysis, see AWL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Adani Wilmar Limited (2019–2026)
Year-by-year capital reinvestment analysis for Adani Wilmar Limited. See Adani Wilmar Limited financial flexibility index 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 | 0.49x | Rs12.23 Billion | Rs24.92 Billion | Rs8.33 Billion | ▼ -16.7% |
| 2025 | 0.59x | Rs12.66 Billion | Rs21.50 Billion | Rs9.96 Billion | ▼ -84.2% |
| 2024 | 3.72x | Rs10.74 Billion | Rs2.89 Billion | Rs9.32 Billion | ▲ +103.6% |
| 2023 | 1.83x | Rs12.12 Billion | Rs6.63 Billion | Rs6.79 Billion | ▼ -50.2% |
| 2022 | 3.67x | Rs43.97 Billion | Rs11.98 Billion | Rs5.36 Billion | ▲ +563.8% |
| 2021 | 0.55x | Rs5.12 Billion | Rs9.26 Billion | Rs4.62 Billion | ▼ -36.5% |
| 2020 | 0.87x | Rs6.81 Billion | Rs7.81 Billion | Rs6.31 Billion | ▲ +54.0% |
| 2019 | 0.57x | Rs9.58 Billion | Rs16.93 Billion | Rs9.08 Billion | — |