Aditya Birla Money Limited Cash Flow Reinvestment Rate
Aditya Birla Money Limited cash flow reinvestment rate. Aditya Birla Money Limited (BIRLAMONEY) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting Rs44.63 Million (capex Rs44.63 Million ) from operating cash flow of Rs179.57 Million. Explore BIRLAMONEY cash flow to debt 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 Aditya Birla Money Limited (2006–2026)
Cash flow reinvestment rate of Aditya Birla Money Limited from 2006 to 2026. Historical reinvestment intensity for Aditya Birla Money Limited across 7 annual periods. Explore Aditya Birla Money Limited (BIRLAMONEY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aditya Birla Money Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Aditya Birla Money Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Aditya Birla Money Limited. For the full cash flow conversion analysis, see BIRLAMONEY cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Rs93.82 Million | Rs2.15 Billion | Rs76.33 Million | ▲ +121.3% |
| 2020 | 0.02x | Rs50.57 Million | Rs2.57 Billion | Rs21.38 Million | ▼ -80.1% |
| 2017 | 0.10x | Rs57.57 Million | Rs581.52 Million | Rs40.50 Million | ▼ -81.6% |
| 2010 | 0.54x | Rs71.76 Million | Rs133.17 Million | Rs71.76 Million | ▲ +132.1% |
| 2008 | 0.23x | Rs129.95 Million | Rs559.73 Million | Rs129.95 Million | ▼ -35.5% |
| 2007 | 0.36x | Rs91.06 Million | Rs252.86 Million | Rs91.06 Million | ▼ -52.4% |
| 2006 | 0.76x | Rs100.15 Million | Rs132.29 Million | Rs100.15 Million | — |