Arihant Capital Markets Limited (ARIHANTCAP) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check ARIHANTCAP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs11.91 Million
INR

Capital Expenditures

Rs0.00
INR

Arihant Capital Markets Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Arihant Capital Markets Limited across 12 annual periods. Explore ARIHANTCAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Arihant Capital Markets Limited (2006–2025)

Year-by-year capital reinvestment analysis for Arihant Capital Markets Limited. For live market cap and broader valuation context, see market value of Arihant Capital Markets Limited.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow