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). Check ARSSINFRA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ARSSINFRA cash flow metrics.
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. See ARSSINFRA FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |