Archidply Decor Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.37x

Archidply Decor Limited 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 total reinvestment intensity of Archidply Decor Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

Rs21.07 Million
INR

Capital Expenditures

Rs7.87 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Archidply Decor Limited (2020–2025)

Capital reinvestment ratio of Archidply Decor Limited from 2020 to 2025. This chart tracks Archidply Decor Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore ADL net assets growth trend to track the company's year-over-year net asset growth rate.

Archidply Decor Limited Capital Reinvestment Ratio by Year (2020–2025)

Archidply Decor Limited capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Archidply Decor Limited (ADL) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow