Arvind Fashions Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

Arvind Fashions Limited capital reinvestment ratio. Arvind Fashions Limited (ARVINDFASN) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.19 Billion) in capital expenditures (Rs546.20 Million). See Arvind Fashions Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.19 Billion
INR

Capital Expenditures

Rs546.20 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Arvind Fashions Limited (2004–2026)

Capital reinvestment ratio of Arvind Fashions Limited from 2004 to 2026. This chart tracks Arvind Fashions Limited's Capital Reinvestment Ratio across 8 annual periods. See ARVINDFASN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Arvind Fashions Limited Capital Reinvestment Ratio by Year (2004–2026)

Arvind Fashions Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Arvind Fashions Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.33x Rs3.27 Billion Rs1.09 Billion ▲ +84.3%
2025 0.18x Rs5.30 Billion Rs958.20 Million ▼ -4.5%
2024 0.19x Rs4.34 Billion Rs822.70 Million ▼ -4.9%
2023 0.20x Rs3.17 Billion Rs632.40 Million ▲ +567.7%
2022 0.03x Rs3.00 Billion Rs89.60 Million ▼ -95.3%
2020 0.63x Rs2.06 Billion Rs1.30 Billion ▼ -28.0%
2019 0.88x Rs1.75 Billion Rs1.53 Billion ▲ +59.2%
2004 0.55x Rs73.90 Million Rs40.67 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow