Arman Financial Services Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Arman Financial Services Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Arman Financial Services Limited to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Arman Financial Services Limited from 2009 to 2025. Historical reinvestment intensity for Arman Financial Services Limited across 6 annual periods. Explore ARMANFIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Arman Financial Services Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Arman Financial Services Limited. For the full cash flow conversion analysis, see Arman Financial Services Limited (ARMANFIN) cash conversion ratio.

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