Aran Research and Development 1982 Ltd (ARAN) — Capital Reinvestment Ratio
Aran Research and Development 1982 Ltd (ARAN) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA17.80 Million) in capital expenditures (ILA47.00K). See ARAN net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aran Research and Development 1982 Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Aran Research and Development 1982 Ltd's Capital Reinvestment Ratio across 10 annual periods. Check ARAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aran Research and Development 1982 Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Aran Research and Development 1982 Ltd from 2007 to 2024. For live market cap and broader valuation context, see ARAN company net worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ILA36.45 Million | ILA993.00K | ▼ -97.7% |
| 2023 | 1.16x | ILA6.16 Million | ILA7.16 Million | ▲ +5193.5% |
| 2020 | 0.02x | ILA25.63 Million | ILA563.00K | ▼ -95.7% |
| 2019 | 0.51x | ILA5.10 Million | ILA2.61 Million | ▲ +227.0% |
| 2017 | 0.16x | ILA25.12 Million | ILA3.94 Million | ▼ -67.5% |
| 2015 | 0.48x | ILA11.23 Million | ILA5.41 Million | ▼ -71.1% |
| 2012 | 1.67x | ILA3.27 Million | ILA5.46 Million | ▲ +181.2% |
| 2011 | 0.59x | ILA6.12 Million | ILA3.63 Million | ▲ +100.5% |
| 2009 | 0.30x | ILA4.54 Million | ILA1.34 Million | ▼ -21.5% |
| 2007 | 0.38x | ILA7.28 Million | ILA2.74 Million | — |