Interarch Building Products Limited Capital Reinvestment Ratio
Interarch Building Products Limited capital reinvestment ratio. Interarch Building Products Limited (INTERARCH) has a Capital Reinvestment Ratio of 0.99x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs419.41 Million) in capital expenditures (Rs413.61 Million). See INTERARCH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Interarch Building Products Limited (2020–2025)
Capital reinvestment ratio of Interarch Building Products Limited from 2020 to 2025. This chart tracks Interarch Building Products Limited's Capital Reinvestment Ratio across 6 annual periods. See INTERARCH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Interarch Building Products Limited Capital Reinvestment Ratio by Year (2020–2025)
Interarch Building Products Limited capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Interarch Building Products Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | Rs535.59 Million | Rs760.93 Million | ▲ +359.8% |
| 2024 | 0.31x | Rs815.23 Million | Rs251.90 Million | ▼ -29.2% |
| 2023 | 0.44x | Rs312.86 Million | Rs136.48 Million | ▲ +195.0% |
| 2022 | 0.15x | Rs261.80 Million | Rs38.72 Million | ▲ +10.4% |
| 2021 | 0.13x | Rs388.32 Million | Rs52.02 Million | ▼ -40.5% |
| 2020 | 0.23x | Rs633.86 Million | Rs142.69 Million | — |