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. Explore AARVEEDEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AARVEEDEN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aarvee Denims & Exports Limited (2006–2025)
Year-by-year capital reinvestment analysis for Aarvee Denims & Exports Limited. For live market cap and broader valuation context, see Aarvee Denims & Exports Limited market cap and net worth.
| 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 | — |