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. See cash generation quality of Arihant Superstructures Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Arihant Superstructures Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Arihant Superstructures Limited (2007–2022)
Year-by-year capital reinvestment analysis for Arihant Superstructures Limited. See Arihant Superstructures Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |