Archidply Decor Limited (ADL) — Capital Reinvestment Ratio
Latest as of March 2025:
0.37x
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 how much free cash does Archidply Decor Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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
Archidply Decor Limited Capital Reinvestment Ratio (2020–2025)
This chart tracks Archidply Decor Limited's Capital Reinvestment Ratio across 4 annual periods.
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 ADL market cap overview.
| 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