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. Explore reinvestment intensity of Adani Wilmar Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AWL asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Adani Wilmar Limited (2019–2026)
Year-by-year capital reinvestment analysis for Adani Wilmar Limited. For live market cap and broader valuation context, see Adani Wilmar Limited (AWL) market capitalisation.
| 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 | — |