Aarvi Encon Limited (AARVI) — Cash Flow Reinvestment Rate
Aarvi Encon Limited (AARVI) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Rs4.88 Million (capex Rs4.88 Million ) from operating cash flow of Rs59.24 Million. See free cash flow generation of Aarvi Encon Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aarvi Encon Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Aarvi Encon Limited across 9 annual periods. For the full cash flow conversion analysis, see Aarvi Encon Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Aarvi Encon Limited (2013–2024)
Year-by-year capital reinvestment analysis for Aarvi Encon Limited. See Aarvi Encon Limited (AARVI) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.61x | Rs19.16 Million | Rs31.44 Million | Rs7.68 Million | ▲ +49.8% |
| 2023 | 0.41x | Rs13.07 Million | Rs32.13 Million | Rs11.84 Million | ▲ +586.1% |
| 2021 | 0.06x | Rs13.97 Million | Rs235.69 Million | Rs4.07 Million | ▼ -68.0% |
| 2020 | 0.19x | Rs6.84 Million | Rs36.96 Million | Rs3.77 Million | ▼ -96.9% |
| 2017 | 5.89x | Rs36.47 Million | Rs6.19 Million | Rs5.61 Million | ▲ +44.5% |
| 2016 | 4.08x | Rs3.32 Million | Rs814.00K | Rs3.32 Million | ▲ +2658.0% |
| 2015 | 0.15x | Rs6.18 Million | Rs41.84 Million | Rs6.18 Million | ▼ -37.7% |
| 2014 | 0.24x | Rs10.57 Million | Rs44.54 Million | Rs10.57 Million | ▼ -73.0% |
| 2013 | 0.88x | Rs60.15 Million | Rs68.34 Million | Rs60.15 Million | — |