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. Check AWL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore AWL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 AWL market cap overview.
| 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 | — |