ARSS Infrastructure Projects Limited Capital Reinvestment Ratio
ARSS Infrastructure Projects Limited capital reinvestment ratio. ARSS Infrastructure Projects Limited (ARSSINFRA) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs280.06 Million) in capital expenditures (Rs3.25 Million). Check ARSSINFRA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ARSS Infrastructure Projects Limited (2009–2024)
Capital reinvestment ratio of ARSS Infrastructure Projects Limited from 2009 to 2024. This chart tracks ARSS Infrastructure Projects Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of ARSS Infrastructure Projects Limited to track the company's year-over-year net asset growth rate.
ARSS Infrastructure Projects Limited Capital Reinvestment Ratio by Year (2009–2024)
ARSS Infrastructure Projects Limited capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see how efficiently does ARSS Infrastructure Projects Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rs201.22 Million | Rs3.25 Million | ▼ -94.3% |
| 2023 | 0.28x | Rs86.71 Million | Rs24.49 Million | ▲ +32863.5% |
| 2019 | 0.00x | Rs6.89 Billion | Rs5.90 Million | ▼ -99.1% |
| 2018 | 0.10x | Rs838.30 Million | Rs83.60 Million | ▼ -26.5% |
| 2016 | 0.14x | Rs1.88 Billion | Rs254.39 Million | ▲ +2023.1% |
| 2015 | 0.01x | Rs1.33 Billion | Rs8.48 Million | ▲ +65.8% |
| 2014 | 0.00x | Rs1.28 Billion | Rs4.92 Million | ▼ -49.4% |
| 2013 | 0.01x | Rs1.17 Billion | Rs8.94 Million | ▼ -99.9% |
| 2009 | 5.09x | Rs150.04 Million | Rs763.72 Million | — |