Arihant Superstructures Limited (ARIHANTSUP) — Cash Flow Reinvestment Rate
Arihant Superstructures Limited (ARIHANTSUP) has a Cash Flow Reinvestment Rate of 0.86x as of September 2023, reinvesting Rs9.39 Million (capex Rs9.39 Million ) from operating cash flow of Rs10.92 Million. Check earnings quality score of Arihant Superstructures Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arihant Superstructures Limited Cash Flow Reinvestment Rate (2007–2022)
Historical reinvestment intensity for Arihant Superstructures Limited across 8 annual periods. Explore Arihant Superstructures Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Arihant Superstructures Limited (2007–2022)
Year-by-year capital reinvestment analysis for Arihant Superstructures Limited. For live market cap and broader valuation context, see Arihant Superstructures Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.13x | Rs27.63 Million | Rs207.78 Million | Rs19.74 Million | ▲ +513.0% |
| 2021 | 0.02x | Rs26.14 Million | Rs1.21 Billion | Rs14.88 Million | ▼ -95.2% |
| 2020 | 0.45x | Rs112.54 Million | Rs247.82 Million | Rs9.64 Million | ▼ -58.1% |
| 2018 | 1.08x | Rs157.04 Million | Rs144.75 Million | Rs71.04 Million | ▲ +125.7% |
| 2017 | 0.48x | Rs43.17 Million | Rs89.79 Million | Rs2.67 Million | ▲ +6.6% |
| 2014 | 0.45x | Rs200.53 Million | Rs444.56 Million | Rs200.53 Million | — |
| 2008 | 0.00x | Rs0.00 | Rs4.08 Million | Rs0.00 | — |
| 2007 | 0.00x | Rs0.00 | Rs1.20 Million | Rs0.00 | — |