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. Explore ARE&M capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Amara Raja Batteries Limited (ARE&M) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Amara Raja Batteries Limited (2005–2025)
Year-by-year capital reinvestment analysis for Amara Raja Batteries Limited. For live market cap and broader valuation context, see Amara Raja Batteries Limited (ARE&M) total market value.
| 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 | — |