Archidply Decor Limited (ADL) — Capital Reinvestment Ratio
Archidply Decor Limited (ADL) has a Capital Reinvestment Ratio of 0.37x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs21.07 Million) in capital expenditures (Rs7.87 Million). Check ADL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Archidply Decor Limited Capital Reinvestment Ratio (2020–2025)
This chart tracks Archidply Decor Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Archidply Decor Limited (ADL) cash conversion ratio.
Annual Capital Reinvestment Ratio for Archidply Decor Limited (2020–2025)
Year-by-year Capital Reinvestment Ratio for Archidply Decor Limited from 2020 to 2025. See how much free cash does Archidply Decor Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Rs21.07 Million | Rs7.87 Million | ▲ +115.3% |
| 2023 | 0.17x | Rs49.16 Million | Rs8.53 Million | ▼ -20.2% |
| 2022 | 0.22x | Rs16.16 Million | Rs3.51 Million | ▲ +3055.3% |
| 2020 | 0.01x | Rs53.09 Million | Rs365.71K | — |