Aarti Industries Limited (AARTIIND) — Cash Flow Reinvestment Rate
Aarti Industries Limited (AARTIIND) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting Rs5.92 Billion (capex Rs5.92 Billion ) from operating cash flow of Rs5.57 Billion. Explore reinvestment intensity of Aarti Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aarti Industries Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Aarti Industries Limited across 22 annual periods. Also explore AARTIIND total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aarti Industries Limited (2005–2026)
Year-by-year capital reinvestment analysis for Aarti Industries Limited. For live market cap and broader valuation context, see Aarti Industries Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.09x | Rs11.74 Billion | Rs5.62 Billion | Rs11.24 Billion | ▼ -6.8% |
| 2025 | 2.24x | Rs27.84 Billion | Rs12.42 Billion | Rs13.86 Billion | ▲ +2.8% |
| 2024 | 2.18x | Rs26.38 Billion | Rs12.10 Billion | Rs13.28 Billion | ▲ +7.5% |
| 2023 | 2.03x | Rs26.56 Billion | Rs13.10 Billion | Rs13.26 Billion | ▼ -63.5% |
| 2022 | 5.55x | Rs26.12 Billion | Rs4.71 Billion | Rs13.07 Billion | ▲ +266.1% |
| 2021 | 1.52x | Rs13.23 Billion | Rs8.73 Billion | Rs13.15 Billion | ▲ +44.7% |
| 2020 | 1.05x | Rs11.55 Billion | Rs11.02 Billion | Rs11.53 Billion | ▼ -3.6% |
| 2019 | 1.09x | Rs8.00 Billion | Rs7.36 Billion | Rs7.94 Billion | ▼ -41.1% |
| 2018 | 1.85x | Rs6.18 Billion | Rs3.35 Billion | Rs6.15 Billion | ▲ +63.4% |
| 2017 | 1.13x | Rs5.31 Billion | Rs4.70 Billion | Rs5.30 Billion | ▲ +37.7% |
| 2016 | 0.82x | Rs4.70 Billion | Rs5.74 Billion | Rs4.66 Billion | ▼ -9.4% |
| 2015 | 0.91x | Rs3.07 Billion | Rs3.40 Billion | Rs3.03 Billion | ▼ -3.2% |
| 2014 | 0.94x | Rs2.95 Billion | Rs3.15 Billion | Rs2.91 Billion | ▼ -8.4% |
| 2013 | 1.02x | Rs2.35 Billion | Rs2.30 Billion | Rs2.35 Billion | ▼ -7.3% |
| 2012 | 1.10x | Rs1.33 Billion | Rs1.21 Billion | Rs1.33 Billion | ▼ -2.7% |
| 2011 | 1.13x | Rs690.50 Million | Rs609.95 Million | Rs690.50 Million | ▲ +244.8% |
| 2010 | 0.33x | Rs628.60 Million | Rs1.91 Billion | Rs628.60 Million | ▼ -24.4% |
| 2009 | 0.43x | Rs711.19 Million | Rs1.64 Billion | Rs711.19 Million | ▼ -88.6% |
| 2008 | 3.81x | Rs565.90 Million | Rs148.40 Million | Rs565.90 Million | ▲ +273.1% |
| 2007 | 1.02x | Rs727.30 Million | Rs711.50 Million | Rs727.30 Million | ▼ -54.6% |
| 2006 | 2.25x | Rs828.60 Million | Rs367.70 Million | Rs828.60 Million | ▲ +179.7% |
| 2005 | 0.81x | Rs610.70 Million | Rs758.10 Million | Rs610.70 Million | — |