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. Check cash flow quality index of Archidply Decor Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore ADL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |