Aditya Birla Money Limited (BIRLAMONEY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

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. See Aditya Birla Money Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

Rs44.63 Million
Capex + Investments

Operating Cash Flow

Rs179.57 Million
INR

Capital Expenditures

Rs44.63 Million
INR

Aditya Birla Money Limited Cash Flow Reinvestment Rate (2006–2026)

Historical reinvestment intensity for Aditya Birla Money Limited across 7 annual periods. For the full cash flow conversion analysis, see BIRLAMONEY cash flow metrics.

Annual Cash Flow Reinvestment Rate for Aditya Birla Money Limited (2006–2026)

Year-by-year capital reinvestment analysis for Aditya Birla Money Limited. See BIRLAMONEY financial flexibility score 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 0.04x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow