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. Check ARKADE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore ARKADE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Arkade Developers Ltd.

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