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). See debt-free asset ratio of Archidply Decor Limited to measure how much of total assets are equity-financed.
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. Check Archidply Decor Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Archidply Decor Limited (2020–2025)
Year-by-year Capital Reinvestment Ratio for Archidply Decor Limited from 2020 to 2025. For live market cap and broader valuation context, see market value of Archidply Decor Limited.
| 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 | — |