Aarvee Denims & Exports Limited Cash Flow Reinvestment Rate
Aarvee Denims & Exports Limited 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. Explore AARVEEDEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aarvee Denims & Exports Limited (2006–2025)
Cash flow reinvestment rate of Aarvee Denims & Exports Limited from 2006 to 2025. Historical reinvestment intensity for Aarvee Denims & Exports Limited across 19 annual periods. Explore AARVEEDEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Aarvee Denims & Exports Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Aarvee Denims & Exports Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Aarvee Denims & Exports Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Aarvee Denims & Exports Limited.
| 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 | — |