Amara Raja Batteries Limited (ARE&M) — Cash Flow Reinvestment Rate
Amara Raja Batteries Limited (ARE&M) has a Cash Flow Reinvestment Rate of 1.21x as of September 2025, reinvesting Rs6.42 Billion (capex Rs6.42 Billion ) from operating cash flow of Rs5.29 Billion. See ARE&M free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amara Raja Batteries Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Amara Raja Batteries Limited across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Amara Raja Batteries Limited.
Annual Cash Flow Reinvestment Rate for Amara Raja Batteries Limited (2005–2025)
Year-by-year capital reinvestment analysis for Amara Raja Batteries Limited. See Amara Raja Batteries Limited (ARE&M) 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 |
|---|---|---|---|---|---|
| 2025 | 1.73x | Rs23.32 Billion | Rs13.51 Billion | Rs12.00 Billion | ▲ +15.5% |
| 2024 | 1.49x | Rs18.92 Billion | Rs12.66 Billion | Rs8.71 Billion | ▲ +9.6% |
| 2023 | 1.36x | Rs12.46 Billion | Rs9.14 Billion | Rs4.92 Billion | ▼ -16.5% |
| 2022 | 1.63x | Rs10.34 Billion | Rs6.33 Billion | Rs7.61 Billion | ▲ +96.5% |
| 2021 | 0.83x | Rs6.67 Billion | Rs8.02 Billion | Rs5.24 Billion | ▲ +14.5% |
| 2020 | 0.73x | Rs8.54 Billion | Rs11.77 Billion | Rs7.01 Billion | ▼ -33.4% |
| 2019 | 1.09x | Rs5.90 Billion | Rs5.41 Billion | Rs5.28 Billion | ▼ -32.8% |
| 2018 | 1.62x | Rs5.22 Billion | Rs3.22 Billion | Rs3.87 Billion | ▲ +63.5% |
| 2017 | 0.99x | Rs5.48 Billion | Rs5.53 Billion | Rs4.38 Billion | ▼ -8.9% |
| 2016 | 1.09x | Rs6.04 Billion | Rs5.55 Billion | Rs5.17 Billion | ▼ -15.5% |
| 2015 | 1.29x | Rs5.09 Billion | Rs3.95 Billion | Rs4.06 Billion | ▼ -17.2% |
| 2014 | 1.56x | Rs4.34 Billion | Rs2.79 Billion | Rs3.31 Billion | ▲ +599.5% |
| 2013 | 0.22x | Rs746.00 Million | Rs3.35 Billion | Rs746.00 Million | ▼ -23.9% |
| 2012 | 0.29x | Rs872.22 Million | Rs2.98 Billion | Rs872.22 Million | ▼ -51.5% |
| 2011 | 0.60x | Rs518.56 Million | Rs861.22 Million | Rs518.56 Million | ▲ +88.4% |
| 2010 | 0.32x | Rs684.71 Million | Rs2.14 Billion | Rs684.71 Million | ▼ -41.5% |
| 2009 | 0.55x | Rs1.29 Billion | Rs2.36 Billion | Rs1.29 Billion | ▼ -63.9% |
| 2006 | 1.51x | Rs403.31 Million | Rs266.37 Million | Rs403.31 Million | ▼ -35.8% |
| 2005 | 2.36x | Rs157.47 Million | Rs66.81 Million | Rs157.47 Million | — |