Aarvee Denims & Exports Limited Capital Reinvestment Ratio
Aarvee Denims & Exports Limited 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aarvee Denims & Exports Limited (2006–2024)
Capital reinvestment ratio of Aarvee Denims & Exports Limited from 2006 to 2024. This chart tracks Aarvee Denims & Exports Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore AARVEEDEN net assets growth trend to track the company's year-over-year net asset growth rate.
Aarvee Denims & Exports Limited Capital Reinvestment Ratio by Year (2006–2024)
Aarvee Denims & Exports Limited capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Aarvee Denims & Exports Limited (AARVEEDEN) cash flow conversion.
| 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 | — |