Archies Limited Cash Flow Reinvestment Rate
Archies Limited cash flow reinvestment rate. 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 (ARCHIES) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Archies Limited (2006–2026)
Cash flow reinvestment rate of Archies Limited from 2006 to 2026. Historical reinvestment intensity for Archies Limited across 21 annual periods. Explore ARCHIES capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Archies Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Archies Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Archies Limited. For the full cash flow conversion analysis, see Archies Limited (ARCHIES) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.29x | Rs2.64 Million | Rs9.24 Million | Rs2.53 Million | ▲ +10.7% |
| 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 | — |