Arihant Capital Markets Limited Cash Flow Reinvestment Rate
Arihant Capital Markets Limited cash flow reinvestment rate. Arihant Capital Markets Limited (ARIHANTCAP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs11.91 Million. Explore ARIHANTCAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arihant Capital Markets Limited (2006–2025)
Cash flow reinvestment rate of Arihant Capital Markets Limited from 2006 to 2025. Historical reinvestment intensity for Arihant Capital Markets Limited across 12 annual periods. Explore ARIHANTCAP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arihant Capital Markets Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Arihant Capital Markets Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Arihant Capital Markets Limited. For the full cash flow conversion analysis, see how efficiently does Arihant Capital Markets Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | Rs378.06 Million | Rs315.76 Million | Rs168.17 Million | ▲ +291.4% |
| 2023 | 0.31x | Rs44.94 Million | Rs146.92 Million | Rs42.85 Million | ▲ +1027.0% |
| 2020 | 0.03x | Rs32.11 Million | Rs1.18 Billion | Rs10.51 Million | ▼ -82.3% |
| 2017 | 0.15x | Rs21.20 Million | Rs138.05 Million | Rs21.20 Million | — |
| 2015 | 0.00x | Rs0.00 | Rs10.79 Million | Rs0.00 | ▼ -100.0% |
| 2014 | 0.45x | Rs63.06 Million | Rs139.01 Million | Rs63.06 Million | ▲ +33.8% |
| 2013 | 0.34x | Rs6.91 Million | Rs20.37 Million | Rs6.91 Million | ▼ -54.5% |
| 2012 | 0.75x | Rs116.85 Million | Rs156.70 Million | Rs116.85 Million | ▲ +484.7% |
| 2011 | 0.13x | Rs11.80 Million | Rs92.55 Million | Rs11.80 Million | ▼ -30.6% |
| 2008 | 0.18x | Rs33.04 Million | Rs179.88 Million | Rs33.04 Million | ▼ -22.0% |
| 2007 | 0.24x | Rs24.74 Million | Rs105.02 Million | Rs24.74 Million | ▼ -36.2% |
| 2006 | 0.37x | Rs13.89 Million | Rs37.62 Million | Rs13.89 Million | — |