Arvee Laboratories (India) Limited (ARVEE) — Capital Reinvestment Ratio
Arvee Laboratories (India) Limited (ARVEE) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs13.56 Million) in capital expenditures (Rs6.56 Million). Check Arvee Laboratories (India) Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arvee Laboratories (India) Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Arvee Laboratories (India) Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Arvee Laboratories (India) Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Arvee Laboratories (India) Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Arvee Laboratories (India) Limited from 2013 to 2025. See Arvee Laboratories (India) Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 15.59x | Rs1.19 Million | Rs18.54 Million | ▲ +2108.7% |
| 2024 | 0.71x | Rs36.64 Million | Rs25.86 Million | ▲ +39.3% |
| 2023 | 0.51x | Rs29.29 Million | Rs14.84 Million | ▼ -85.4% |
| 2022 | 3.47x | Rs6.81 Million | Rs23.64 Million | ▲ +159.1% |
| 2021 | 1.34x | Rs17.11 Million | Rs22.91 Million | ▲ +505.5% |
| 2020 | 0.22x | Rs103.34 Million | Rs22.85 Million | ▲ +39.2% |
| 2019 | 0.16x | Rs94.56 Million | Rs15.03 Million | ▼ -28.6% |
| 2018 | 0.22x | Rs60.16 Million | Rs13.39 Million | ▼ -53.0% |
| 2017 | 0.47x | Rs32.17 Million | Rs15.25 Million | ▼ -36.1% |
| 2016 | 0.74x | Rs62.26 Million | Rs46.18 Million | ▲ +12.5% |
| 2015 | 0.66x | Rs85.94 Million | Rs56.67 Million | ▼ -23.9% |
| 2013 | 0.87x | Rs38.55 Million | Rs33.42 Million | — |