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). Check ARAN 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
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. For the full cash flow conversion analysis, see Aran Research and Development 1982 Ltd operating cash flow efficiency.
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. See Aran Research and Development 1982 Ltd (ARAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |