Arihant Superstructures Limited (ARIHANTSUP) — Capital Reinvestment Ratio
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). Check Arihant Superstructures Limited (ARIHANTSUP) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arihant Superstructures Limited Capital Reinvestment Ratio (2014–2022)
This chart tracks Arihant Superstructures Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Arihant Superstructures Limited (ARIHANTSUP) cash conversion ratio.
Annual Capital Reinvestment Ratio for Arihant Superstructures Limited (2014–2022)
Year-by-year Capital Reinvestment Ratio for Arihant Superstructures Limited from 2014 to 2022. See Arihant Superstructures Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |