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). Check AARVEEDEN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Aarvee Denims & Exports Limited cash conversion from operations.
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. See free cash flow generation of Aarvee Denims & Exports Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |