Arihant Superstructures Limited Cash Flow Reinvestment Rate
Arihant Superstructures Limited 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. Explore ARIHANTSUP operating cash to total liabilities 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 Superstructures Limited (2007–2022)
Cash flow reinvestment rate of Arihant Superstructures Limited from 2007 to 2022. Historical reinvestment intensity for Arihant Superstructures Limited across 8 annual periods. Explore Arihant Superstructures Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arihant Superstructures Limited Cash Flow Reinvestment Rate by Year (2007–2022)
Arihant Superstructures Limited cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Arihant Superstructures Limited. For the full cash flow conversion analysis, see ARIHANTSUP cash flow conversion.
| 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 | — |