Interarch Building Products Limited (INTERARCH) — 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). Check Interarch Building Products Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Interarch Building Products Limited Capital Reinvestment Ratio (2020–2025)
This chart tracks Interarch Building Products Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Interarch Building Products Limited operating cash flow efficiency.
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. See INTERARCH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |