Arman Financial Services Limited (ARMANFIN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Arman Financial Services Limited (ARMANFIN) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs4.72 Million (capex Rs4.72 Million ) from operating cash flow of Rs808.79 Million. See Arman Financial Services Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs4.72 Million
Capex + Investments

Operating Cash Flow

Rs808.79 Million
INR

Capital Expenditures

Rs4.72 Million
INR

Arman Financial Services Limited Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Arman Financial Services Limited across 6 annual periods. For the full cash flow conversion analysis, see Arman Financial Services Limited operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Arman Financial Services Limited (2009–2025)

Year-by-year capital reinvestment analysis for Arman Financial Services Limited. See Arman Financial Services Limited (ARMANFIN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.15x Rs741.76 Million Rs4.93 Billion Rs253.72 Million ▼ -63.0%
2021 0.41x Rs24.02 Million Rs59.12 Million Rs4.41 Million ▲ +606.2%
2017 0.06x Rs12.33 Million Rs214.21 Million Rs10.43 Million ▼ -17.3%
2015 0.07x Rs4.78 Million Rs68.73 Million Rs1.40 Million ▲ +185.1%
2012 0.02x Rs869.20K Rs35.63 Million Rs869.20K ▲ +129.8%
2009 0.01x Rs214.18K Rs20.18 Million Rs214.18K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow