Som Distilleries & Breweries Limited (SDBL) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Som Distilleries & Breweries Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Som Distilleries & Breweries Limited across 15 annual periods. Also explore how large is Som Distilleries & Breweries Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Som Distilleries & Breweries Limited (2008–2025)
Year-by-year capital reinvestment analysis for Som Distilleries & Breweries Limited. For live market cap and broader valuation context, see Som Distilleries & Breweries Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |