Adani Wilmar Limited Cash Flow Reinvestment Rate
Adani Wilmar Limited 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 Adani Wilmar Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adani Wilmar Limited (2019–2026)
Cash flow reinvestment rate of Adani Wilmar Limited from 2019 to 2026. Historical reinvestment intensity for Adani Wilmar Limited across 8 annual periods. Explore AWL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adani Wilmar Limited Cash Flow Reinvestment Rate by Year (2019–2026)
Adani Wilmar Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Adani Wilmar Limited. For the full cash flow conversion analysis, see Adani Wilmar Limited (AWL) cash conversion ratio.
| 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 | — |