Arkade Developers Ltd Cash Flow Reinvestment Rate

Latest as of March 2024: 0.24x

Arkade Developers Ltd cash flow reinvestment rate. Arkade Developers Ltd (ARKADE) has a Cash Flow Reinvestment Rate of 0.24x as of March 2024, reinvesting Rs243.61 Million (capex Rs121.67 Million plus investments Rs-121.94 Million) from operating cash flow of Rs1.01 Billion. Explore Arkade Developers Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

Rs243.61 Million
Capex + Investments

Operating Cash Flow

Rs1.01 Billion
INR

Capital Expenditures

Rs121.67 Million
INR

Cash Flow Reinvestment Rate of Arkade Developers Ltd (2024–2024)

Cash flow reinvestment rate of Arkade Developers Ltd from 2024 to 2024. Historical reinvestment intensity for Arkade Developers Ltd across 1 annual periods. Explore capital reinvestment ratio of Arkade Developers Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Arkade Developers Ltd Cash Flow Reinvestment Rate by Year (2024–2024)

Arkade Developers Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Arkade Developers Ltd. For the full cash flow conversion analysis, see ARKADE cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.24x Rs243.61 Million Rs1.01 Billion Rs121.67 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow