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. Explore Aditya Birla Money Limited (BIRLAMONEY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Aditya Birla Money Limited asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Aditya Birla Money Limited. For live market cap and broader valuation context, see BIRLAMONEY company net worth.

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