Aran Research and Development 1982 Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.14x

Aran Research and Development 1982 Ltd capital reinvestment ratio. Aran Research and Development 1982 Ltd (ARAN) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA18.09 Million) in capital expenditures (ILA2.59 Million). Check Aran Research and Development 1982 Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

ILA18.09 Million
ILA

Capital Expenditures

ILA2.59 Million
ILA

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Aran Research and Development 1982 Ltd (2007–2025)

Capital reinvestment ratio of Aran Research and Development 1982 Ltd from 2007 to 2025. This chart tracks Aran Research and Development 1982 Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Aran Research and Development 1982 Ltd to track the company's year-over-year net asset growth rate.

Aran Research and Development 1982 Ltd Capital Reinvestment Ratio by Year (2007–2025)

Aran Research and Development 1982 Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see ARAN cash flow conversion.

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