Archidply Decor Limited Cash Flow Reinvestment Rate
Archidply Decor Limited cash flow reinvestment rate. Archidply Decor Limited (ADL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs6.04 Million. Explore cash flow to debt ratio of Archidply Decor Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Archidply Decor Limited (2020–2025)
Cash flow reinvestment rate of Archidply Decor Limited from 2020 to 2025. Historical reinvestment intensity for Archidply Decor Limited across 4 annual periods. Explore ADL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Archidply Decor Limited Cash Flow Reinvestment Rate by Year (2020–2025)
Archidply Decor Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Archidply Decor Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Archidply Decor Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Rs11.51 Million | Rs21.07 Million | Rs7.87 Million | ▲ +149.3% |
| 2023 | 0.22x | Rs10.77 Million | Rs49.16 Million | Rs8.53 Million | ▼ -81.0% |
| 2022 | 1.15x | Rs18.65 Million | Rs16.16 Million | Rs3.51 Million | ▲ +49.6% |
| 2020 | 0.77x | Rs40.95 Million | Rs53.09 Million | Rs365.71K | — |