Aarvee Denims & Exports Limited (AARVEEDEN) — Cash Flow Reinvestment Rate
Aarvee Denims & Exports Limited (AARVEEDEN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs274.72 Million. See cash generation quality of Aarvee Denims & Exports Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aarvee Denims & Exports Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Aarvee Denims & Exports Limited across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aarvee Denims & Exports Limited.
Annual Cash Flow Reinvestment Rate for Aarvee Denims & Exports Limited (2006–2025)
Year-by-year capital reinvestment analysis for Aarvee Denims & Exports Limited. See AARVEEDEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.62x | Rs1.82 Billion | Rs274.72 Million | Rs0.00 | ▲ +511.3% |
| 2024 | 1.08x | Rs1.19 Billion | Rs1.10 Billion | Rs734.64 Million | ▲ +199.6% |
| 2023 | 0.36x | Rs143.38 Million | Rs396.46 Million | Rs0.00 | ▼ -90.7% |
| 2022 | 3.90x | Rs488.51 Million | Rs125.21 Million | Rs21.39 Million | ▲ +1848.4% |
| 2021 | 0.20x | Rs90.94 Million | Rs454.12 Million | Rs2.54 Million | ▲ +77.6% |
| 2020 | 0.11x | Rs72.81 Million | Rs645.88 Million | Rs23.93 Million | ▼ -95.1% |
| 2019 | 2.31x | Rs1.17 Billion | Rs505.67 Million | Rs634.00 Million | ▲ +140.6% |
| 2018 | 0.96x | Rs362.47 Million | Rs377.69 Million | Rs175.18 Million | ▲ +23.8% |
| 2017 | 0.78x | Rs748.76 Million | Rs966.01 Million | Rs368.55 Million | ▲ +26.7% |
| 2016 | 0.61x | Rs458.56 Million | Rs749.32 Million | Rs415.18 Million | ▲ +122.1% |
| 2015 | 0.28x | Rs128.91 Million | Rs467.93 Million | Rs83.87 Million | ▼ -33.8% |
| 2014 | 0.42x | Rs284.69 Million | Rs683.75 Million | Rs239.65 Million | ▼ -41.7% |
| 2013 | 0.71x | Rs379.67 Million | Rs531.70 Million | Rs379.67 Million | ▼ -57.8% |
| 2012 | 1.69x | Rs835.21 Million | Rs493.37 Million | Rs835.21 Million | ▲ +66.9% |
| 2011 | 1.01x | Rs668.01 Million | Rs658.68 Million | Rs668.01 Million | ▲ +90.2% |
| 2010 | 0.53x | Rs201.26 Million | Rs377.40 Million | Rs201.26 Million | ▼ -62.9% |
| 2009 | 1.44x | Rs90.39 Million | Rs62.82 Million | Rs90.39 Million | ▲ +8.9% |
| 2007 | 1.32x | Rs1.56 Billion | Rs1.18 Billion | Rs1.56 Billion | ▼ -54.7% |
| 2006 | 2.91x | Rs514.81 Million | Rs176.70 Million | Rs514.81 Million | — |