Arvee Laboratories (India) Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Arvee Laboratories (India) Limited 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

Rs13.56 Million
INR

Capital Expenditures

Rs6.56 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Arvee Laboratories (India) Limited (2013–2025)

Capital reinvestment ratio of Arvee Laboratories (India) Limited from 2013 to 2025. This chart tracks Arvee Laboratories (India) Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Arvee Laboratories (India) Limited annual equity growth to track the company's year-over-year net asset growth rate.

Arvee Laboratories (India) Limited Capital Reinvestment Ratio by Year (2013–2025)

Arvee Laboratories (India) Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Arvee Laboratories (India) Limited (ARVEE) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow