Archies Limited (ARCHIES) — 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. See Archies Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Archies Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Archies Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Archies Limited generate cash.
Annual Cash Flow Reinvestment Rate for Archies Limited (2006–2026)
Year-by-year capital reinvestment analysis for Archies Limited. See Archies Limited (ARCHIES) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | Rs2.53 Million | Rs9.24 Million | Rs2.53 Million | ▲ +6.0% |
| 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 | — |