Archies Limited (ARCHIES) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Archies Limited (ARCHIES) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs19.15 Million) in capital expenditures (Rs932.00K). See Archies Limited (ARCHIES) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rs19.15 Million
INR

Capital Expenditures

Rs932.00K
INR

Data as of

Sep 2025
Most recent filing

Archies Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Archies Limited's Capital Reinvestment Ratio across 20 annual periods. Check cash flow reinvestment rate of Archies Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Archies Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Archies Limited from 2006 to 2025. For live market cap and broader valuation context, see Archies Limited stock valuation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.20x Rs30.69 Million Rs6.06 Million ▲ +52.2%
2024 0.13x Rs39.88 Million Rs5.18 Million ▼ -46.4%
2023 0.24x Rs67.84 Million Rs16.43 Million ▼ -50.4%
2022 0.49x Rs30.77 Million Rs15.03 Million ▲ +489.6%
2021 0.08x Rs127.08 Million Rs10.53 Million ▼ -85.0%
2020 0.55x Rs102.37 Million Rs56.63 Million ▼ -31.0%
2019 0.80x Rs72.15 Million Rs57.86 Million ▼ -11.3%
2018 0.90x Rs41.92 Million Rs37.90 Million ▼ -10.5%
2017 1.01x Rs73.27 Million Rs74.04 Million ▼ -50.7%
2016 2.05x Rs36.92 Million Rs75.63 Million ▲ +244.4%
2015 0.59x Rs65.70 Million Rs39.07 Million ▼ -42.9%
2014 1.04x Rs119.39 Million Rs124.34 Million ▲ +91.1%
2013 0.54x Rs120.68 Million Rs65.75 Million ▲ +5.7%
2012 0.52x Rs215.10 Million Rs110.86 Million ▼ -59.6%
2011 1.28x Rs93.39 Million Rs119.26 Million ▲ +62.6%
2010 0.79x Rs129.69 Million Rs101.87 Million ▼ -44.1%
2009 1.40x Rs53.96 Million Rs75.79 Million ▼ -7.6%
2008 1.52x Rs79.70 Million Rs121.21 Million ▼ -22.0%
2007 1.95x Rs70.77 Million Rs138.05 Million ▲ +161.4%
2006 0.75x Rs77.98 Million Rs58.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow