Archidply Decor Limited (ADL) — 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 Archidply Decor Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Archidply Decor Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Archidply Decor Limited across 4 annual periods. Also explore ADL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Archidply Decor Limited (2020–2025)
Year-by-year capital reinvestment analysis for Archidply Decor Limited. For live market cap and broader valuation context, see ADL stock market capitalisation.
| 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 | — |