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). See Arvee Laboratories (India) Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check Arvee Laboratories (India) Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Arvee Laboratories (India) Limited (ARVEE) market capitalisation.
| 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 | — |