Som Distilleries & Breweries Limited Cash Flow Reinvestment Rate
Som Distilleries & Breweries Limited cash flow reinvestment rate. Som Distilleries & Breweries Limited (SDBL) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting Rs318.50 Million (capex Rs318.50 Million ) from operating cash flow of Rs903.70 Million. Explore Som Distilleries & Breweries Limited (SDBL) 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 Som Distilleries & Breweries Limited (2008–2026)
Cash flow reinvestment rate of Som Distilleries & Breweries Limited from 2008 to 2026. Historical reinvestment intensity for Som Distilleries & Breweries Limited across 16 annual periods. Explore Som Distilleries & Breweries Limited (SDBL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Som Distilleries & Breweries Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Som Distilleries & Breweries Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Som Distilleries & Breweries Limited. For the full cash flow conversion analysis, see Som Distilleries & Breweries Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.69x | Rs3.18 Billion | Rs1.89 Billion | Rs3.16 Billion | ▼ -64.7% |
| 2025 | 4.77x | Rs2.01 Billion | Rs422.24 Million | Rs1.01 Billion | ▲ +112.5% |
| 2024 | 2.25x | Rs2.19 Billion | Rs975.16 Million | Rs1.06 Billion | ▼ -84.6% |
| 2023 | 14.56x | Rs2.08 Billion | Rs142.75 Million | Rs994.11 Million | ▲ +1895.6% |
| 2022 | 0.73x | Rs75.00 Million | Rs102.80 Million | Rs68.05 Million | ▲ +38.6% |
| 2021 | 0.53x | Rs191.74 Million | Rs364.12 Million | Rs160.34 Million | ▼ -69.2% |
| 2020 | 1.71x | Rs703.82 Million | Rs411.50 Million | Rs666.99 Million | ▼ -99.6% |
| 2019 | 451.08x | Rs1.98 Billion | Rs4.38 Million | Rs1.96 Billion | ▲ +40666.7% |
| 2018 | 1.11x | Rs899.34 Million | Rs812.79 Million | Rs878.72 Million | ▲ +18.2% |
| 2017 | 0.94x | Rs820.73 Million | Rs876.97 Million | Rs427.73 Million | ▼ -90.6% |
| 2014 | 9.97x | Rs409.18 Million | Rs41.05 Million | Rs16.18 Million | ▲ +2347.4% |
| 2013 | 0.41x | Rs66.42 Million | Rs163.08 Million | Rs66.42 Million | ▼ -56.0% |
| 2012 | 0.93x | Rs238.91 Million | Rs258.02 Million | Rs238.91 Million | ▲ +268.4% |
| 2011 | 0.25x | Rs68.28 Million | Rs271.65 Million | Rs68.28 Million | ▼ -93.2% |
| 2010 | 3.69x | Rs38.03 Million | Rs10.31 Million | Rs38.03 Million | ▲ +527.6% |
| 2008 | 0.59x | Rs147.34 Million | Rs250.82 Million | Rs147.34 Million | — |