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. Check SDBL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Som Distilleries & Breweries Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Som Distilleries & Breweries Limited across 16 annual periods. Explore SDBL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Som Distilleries & Breweries Limited (2008–2026)
Year-by-year capital reinvestment analysis for Som Distilleries & Breweries Limited. For live market cap and broader valuation context, see Som Distilleries & Breweries Limited (SDBL) market capitalisation.
| 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 | — |