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. See SDBL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SDBL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Som Distilleries & Breweries Limited (2008–2026)
Year-by-year capital reinvestment analysis for Som Distilleries & Breweries Limited. See Som Distilleries & Breweries Limited free cash flow to debt ratio 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 | 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 | — |