Arkade Developers Ltd (ARKADE) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.24x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Arkade Developers Ltd across 1 annual periods. Also explore ARKADE total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Arkade Developers Ltd (2024–2024)

Year-by-year capital reinvestment analysis for Arkade Developers Ltd. For live market cap and broader valuation context, see Arkade Developers Ltd (ARKADE) market capitalisation.

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