Aarvi Encon Limited (AARVI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. Explore AARVI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs4.88 Million
Capex + Investments

Operating Cash Flow

Rs59.24 Million
INR

Capital Expenditures

Rs4.88 Million
INR

Aarvi Encon Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Aarvi Encon Limited across 9 annual periods. Also explore AARVI total asset value for the complete picture of this company's asset base.

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 Aarvi Encon Limited stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow