Aarvi Encon Limited (AARVI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Aarvi Encon Limited (AARVI) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs59.24 Million) in capital expenditures (Rs4.88 Million). Check AARVI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rs59.24 Million
INR

Capital Expenditures

Rs4.88 Million
INR

Data as of

Sep 2025
Most recent filing

Aarvi Encon Limited Capital Reinvestment Ratio (2013–2024)

This chart tracks Aarvi Encon Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aarvi Encon Limited.

Annual Capital Reinvestment Ratio for Aarvi Encon Limited (2013–2024)

Year-by-year Capital Reinvestment Ratio for Aarvi Encon Limited from 2013 to 2024. See Aarvi Encon Limited (AARVI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.24x Rs31.44 Million Rs7.68 Million ▼ -33.7%
2023 0.37x Rs32.13 Million Rs11.84 Million ▲ +2035.3%
2021 0.02x Rs235.69 Million Rs4.07 Million ▼ -83.1%
2020 0.10x Rs36.96 Million Rs3.77 Million ▼ -88.7%
2017 0.91x Rs6.19 Million Rs5.61 Million ▼ -77.8%
2016 4.08x Rs814.00K Rs3.32 Million ▲ +2658.0%
2015 0.15x Rs41.84 Million Rs6.18 Million ▼ -37.7%
2014 0.24x Rs44.54 Million Rs10.57 Million ▼ -73.0%
2013 0.88x Rs68.34 Million Rs60.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow