Archies Limited (ARCHIES) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.05x
Archies Limited (ARCHIES) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Rs932.00K (capex Rs932.00K ) from operating cash flow of Rs19.15 Million. Explore Archies Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
Rs932.00K
Capex + Investments
Operating Cash Flow
Rs19.15 Million
INR
Capital Expenditures
Rs932.00K
INR
Archies Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Archies Limited across 20 annual periods. Also explore Archies Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Archies Limited (2006–2025)
Year-by-year capital reinvestment analysis for Archies Limited. For live market cap and broader valuation context, see ARCHIES market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Rs7.91 Million | Rs30.69 Million | Rs6.06 Million | ▲ +41.1% |
| 2024 | 0.18x | Rs7.29 Million | Rs39.88 Million | Rs5.18 Million | ▼ -89.1% |
| 2023 | 1.68x | Rs113.97 Million | Rs67.84 Million | Rs16.43 Million | ▲ +237.9% |
| 2022 | 0.50x | Rs15.30 Million | Rs30.77 Million | Rs15.03 Million | ▲ +483.1% |
| 2021 | 0.09x | Rs10.84 Million | Rs127.08 Million | Rs10.53 Million | ▼ -84.7% |
| 2020 | 0.56x | Rs56.95 Million | Rs102.37 Million | Rs56.63 Million | ▼ -31.0% |
| 2019 | 0.81x | Rs58.17 Million | Rs72.15 Million | Rs57.86 Million | ▼ -11.5% |
| 2018 | 0.91x | Rs38.21 Million | Rs41.92 Million | Rs37.90 Million | ▼ -54.4% |
| 2017 | 2.00x | Rs146.41 Million | Rs73.27 Million | Rs74.04 Million | ▼ -2.4% |
| 2016 | 2.05x | Rs75.63 Million | Rs36.92 Million | Rs75.63 Million | ▲ +244.4% |
| 2015 | 0.59x | Rs39.07 Million | Rs65.70 Million | Rs39.07 Million | ▼ -42.9% |
| 2014 | 1.04x | Rs124.34 Million | Rs119.39 Million | Rs124.34 Million | ▲ +91.1% |
| 2013 | 0.54x | Rs65.75 Million | Rs120.68 Million | Rs65.75 Million | ▲ +5.7% |
| 2012 | 0.52x | Rs110.86 Million | Rs215.10 Million | Rs110.86 Million | ▼ -59.6% |
| 2011 | 1.28x | Rs119.26 Million | Rs93.39 Million | Rs119.26 Million | ▲ +62.6% |
| 2010 | 0.79x | Rs101.87 Million | Rs129.69 Million | Rs101.87 Million | ▼ -44.1% |
| 2009 | 1.40x | Rs75.79 Million | Rs53.96 Million | Rs75.79 Million | ▼ -7.6% |
| 2008 | 1.52x | Rs121.21 Million | Rs79.70 Million | Rs121.21 Million | ▼ -22.0% |
| 2007 | 1.95x | Rs138.05 Million | Rs70.77 Million | Rs138.05 Million | ▲ +161.4% |
| 2006 | 0.75x | Rs58.18 Million | Rs77.98 Million | Rs58.18 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow