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. Explore how much does Arihant Superstructures Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Arihant Superstructures Limited's balance sheet for the complete picture of this company's asset base.
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 ARIHANTSUP market cap.
| 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 | — |