Arvind Fashions Limited (ARVINDFASN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

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 ARVINDFASN net asset quality score to measure how much of total assets are equity-financed.

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

Arvind Fashions Limited Capital Reinvestment Ratio (2004–2026)

This chart tracks Arvind Fashions Limited's Capital Reinvestment Ratio across 8 annual periods. Check ARVINDFASN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arvind Fashions Limited (2004–2026)

Year-by-year Capital Reinvestment Ratio for Arvind Fashions Limited from 2004 to 2026. For live market cap and broader valuation context, see ARVINDFASN market cap.

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