Interarch Building Products Limited (INTERARCH) — Capital Reinvestment Ratio

Latest as of September 2025: 0.99x

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 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.99x
Capex / Operating Cash Flow

Operating Cash Flow

Rs419.41 Million
INR

Capital Expenditures

Rs413.61 Million
INR

Data as of

Sep 2025
Most recent filing

Interarch Building Products Limited Capital Reinvestment Ratio (2020–2025)

This chart tracks Interarch Building Products Limited's Capital Reinvestment Ratio across 6 annual periods. Check Interarch Building Products Limited (INTERARCH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Interarch Building Products Limited (2020–2025)

Year-by-year Capital Reinvestment Ratio for Interarch Building Products Limited from 2020 to 2025. For live market cap and broader valuation context, see Interarch Building Products Limited (INTERARCH) total market value.

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