Aran Research and Development 1982 Ltd (ARAN) — Capital Reinvestment Ratio
Aran Research and Development 1982 Ltd (ARAN) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA40.40 Million) in capital expenditures (ILA1.04 Million). See free cash flow generation of Aran Research and Development 1982 Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aran Research and Development 1982 Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Aran Research and Development 1982 Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Aran Research and Development 1982 Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Aran Research and Development 1982 Ltd from 2007 to 2025. For live market cap and broader valuation context, see market value of Aran Research and Development 1982 Ltd.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ILA58.20 Million | ILA1.14 Million | ▼ -28.4% |
| 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 | — |