Arihant Superstructures Limited Capital Reinvestment Ratio

Latest as of September 2023: 0.86x

Arihant Superstructures Limited 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 ARIHANTSUP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Arihant Superstructures Limited (2014–2022)

Capital reinvestment ratio of Arihant Superstructures Limited from 2014 to 2022. This chart tracks Arihant Superstructures Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore Arihant Superstructures Limited equity growth rate to track the company's year-over-year net asset growth rate.

Arihant Superstructures Limited Capital Reinvestment Ratio by Year (2014–2022)

Arihant Superstructures Limited capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see ARIHANTSUP cash flow conversion.

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