ARSS Infrastructure Projects Limited (ARSSINFRA) — 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). See ARSSINFRA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ARSS Infrastructure Projects Limited Capital Reinvestment Ratio (2009–2024)
This chart tracks ARSS Infrastructure Projects Limited's Capital Reinvestment Ratio across 9 annual periods. Check ARSS Infrastructure Projects Limited (ARSSINFRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ARSS Infrastructure Projects Limited (2009–2024)
Year-by-year Capital Reinvestment Ratio for ARSS Infrastructure Projects Limited from 2009 to 2024. For live market cap and broader valuation context, see ARSSINFRA company net worth.
| 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 | — |