Arihant Superstructures Limited (ARIHANTSUP) — Capital Reinvestment Ratio

Latest as of September 2023: 0.86x

Arihant Superstructures Limited (ARIHANTSUP) has a Capital Reinvestment Ratio of 0.86x as of September 2023, meaning it reinvests 1% of its operating cash flow (Rs10.92 Million) in capital expenditures (Rs9.39 Million). See how leveraged is Arihant Superstructures Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.86x
Capex / Operating Cash Flow

Operating Cash Flow

Rs10.92 Million
INR

Capital Expenditures

Rs9.39 Million
INR

Data as of

Sep 2023
Most recent filing

Arihant Superstructures Limited Capital Reinvestment Ratio (2014–2022)

This chart tracks Arihant Superstructures Limited's Capital Reinvestment Ratio across 6 annual periods. Check Arihant Superstructures Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arihant Superstructures Limited (2014–2022)

Year-by-year Capital Reinvestment Ratio for Arihant Superstructures Limited from 2014 to 2022. For live market cap and broader valuation context, see Arihant Superstructures Limited stock valuation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 0.09x Rs207.78 Million Rs19.74 Million ▲ +669.2%
2021 0.01x Rs1.21 Billion Rs14.88 Million ▼ -68.2%
2020 0.04x Rs247.82 Million Rs9.64 Million ▼ -92.1%
2018 0.49x Rs144.75 Million Rs71.04 Million ▲ +1550.5%
2017 0.03x Rs89.79 Million Rs2.67 Million ▼ -93.4%
2014 0.45x Rs444.56 Million Rs200.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow