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. Check Aarvi Encon Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Aarvi Encon Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aarvi Encon Limited (2013–2024)
Year-by-year capital reinvestment analysis for Aarvi Encon Limited. For live market cap and broader valuation context, see how much is Aarvi Encon Limited worth.
| 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 | — |