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). See Aarvi Encon Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Aarvi Encon Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Aarvi Encon Limited from 2013 to 2024. For live market cap and broader valuation context, see market cap of Aarvi Encon Limited.

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