Arrow Greentech Limited (ARROWGREEN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Arrow Greentech Limited (ARROWGREEN) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs445.70 Million) in capital expenditures (Rs21.90 Million). See ARROWGREEN net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rs445.70 Million
INR

Capital Expenditures

Rs21.90 Million
INR

Data as of

Sep 2025
Most recent filing

Arrow Greentech Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Arrow Greentech Limited's Capital Reinvestment Ratio across 14 annual periods. Check Arrow Greentech Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arrow Greentech Limited (2006–2025)

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

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.10x Rs675.70 Million Rs67.90 Million ▼ -82.8%
2024 0.58x Rs178.30 Million Rs104.30 Million ▼ -56.2%
2023 1.34x Rs29.80 Million Rs39.80 Million ▼ -63.1%
2022 3.62x Rs24.02 Million Rs86.94 Million ▼ -29.6%
2021 5.14x Rs9.40 Million Rs48.37 Million ▼ -7.3%
2020 5.55x Rs33.66 Million Rs186.84 Million ▲ +898.6%
2018 0.56x Rs50.20 Million Rs27.91 Million ▼ -25.8%
2017 0.75x Rs167.23 Million Rs125.29 Million ▲ +247.2%
2016 0.22x Rs294.86 Million Rs63.62 Million ▲ +43.5%
2015 0.15x Rs260.19 Million Rs39.12 Million ▼ -43.3%
2014 0.27x Rs233.21 Million Rs61.82 Million ▲ +183.2%
2013 0.09x Rs69.09 Million Rs6.47 Million ▼ -80.9%
2009 0.49x Rs8.87 Million Rs4.34 Million ▼ -87.8%
2006 4.03x Rs1.20 Million Rs4.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow