Aarvee Denims & Exports Limited (AARVEEDEN) — Capital Reinvestment Ratio
Aarvee Denims & Exports Limited (AARVEEDEN) has a Capital Reinvestment Ratio of 1.63x as of June 2019, meaning it reinvests 2% of its operating cash flow (Rs96.98 Million) in capital expenditures (Rs158.50 Million). See how much free cash does Aarvee Denims & Exports Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aarvee Denims & Exports Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Aarvee Denims & Exports Limited's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Aarvee Denims & Exports Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Aarvee Denims & Exports Limited from 2006 to 2024. For live market cap and broader valuation context, see market cap of Aarvee Denims & Exports Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | Rs1.10 Billion | Rs734.64 Million | ▲ +291.2% |
| 2022 | 0.17x | Rs125.21 Million | Rs21.39 Million | ▲ +2956.7% |
| 2021 | 0.01x | Rs454.12 Million | Rs2.54 Million | ▼ -84.9% |
| 2020 | 0.04x | Rs645.88 Million | Rs23.93 Million | ▼ -97.0% |
| 2019 | 1.25x | Rs505.67 Million | Rs634.00 Million | ▲ +170.3% |
| 2018 | 0.46x | Rs377.69 Million | Rs175.18 Million | ▲ +21.6% |
| 2017 | 0.38x | Rs966.01 Million | Rs368.55 Million | ▼ -31.1% |
| 2016 | 0.55x | Rs749.32 Million | Rs415.18 Million | ▲ +209.1% |
| 2015 | 0.18x | Rs467.93 Million | Rs83.87 Million | ▼ -48.9% |
| 2014 | 0.35x | Rs683.75 Million | Rs239.65 Million | ▼ -50.9% |
| 2013 | 0.71x | Rs531.70 Million | Rs379.67 Million | ▼ -57.8% |
| 2012 | 1.69x | Rs493.37 Million | Rs835.21 Million | ▲ +66.9% |
| 2011 | 1.01x | Rs658.68 Million | Rs668.01 Million | ▲ +90.2% |
| 2010 | 0.53x | Rs377.40 Million | Rs201.26 Million | ▼ -62.9% |
| 2009 | 1.44x | Rs62.82 Million | Rs90.39 Million | ▲ +8.9% |
| 2007 | 1.32x | Rs1.18 Billion | Rs1.56 Billion | ▼ -54.7% |
| 2006 | 2.91x | Rs176.70 Million | Rs514.81 Million | — |