Aro Granite Industries Limited (AROGRANITE) — Cash Flow Reinvestment Rate
Aro Granite Industries Limited (AROGRANITE) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs361.00K (capex Rs361.00K ) from operating cash flow of Rs157.89 Million. See AROGRANITE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aro Granite Industries Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Aro Granite Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Aro Granite Industries Limited generate cash.
Annual Cash Flow Reinvestment Rate for Aro Granite Industries Limited (2007–2026)
Year-by-year capital reinvestment analysis for Aro Granite Industries Limited. See Aro Granite Industries Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.06x | Rs1.37 Million | Rs21.56 Million | Rs1.37 Million | ▲ +244.7% |
| 2025 | 0.02x | Rs6.07 Million | Rs330.13 Million | Rs3.90 Million | ▲ +233.5% |
| 2024 | 0.01x | Rs1.93 Million | Rs350.34 Million | Rs1.52 Million | ▼ -98.8% |
| 2023 | 0.46x | Rs64.30 Million | Rs139.57 Million | Rs34.02 Million | ▼ -96.5% |
| 2021 | 12.99x | Rs84.06 Million | Rs6.47 Million | Rs44.66 Million | ▲ +424.0% |
| 2020 | 2.48x | Rs1.56 Billion | Rs629.40 Million | Rs783.42 Million | ▲ +220.3% |
| 2018 | 0.77x | Rs171.79 Million | Rs221.92 Million | Rs88.72 Million | ▼ -26.4% |
| 2017 | 1.05x | Rs171.21 Million | Rs162.77 Million | Rs89.11 Million | ▲ +0.6% |
| 2016 | 1.05x | Rs219.86 Million | Rs210.22 Million | Rs219.86 Million | ▼ -96.9% |
| 2015 | 33.67x | Rs83.68 Million | Rs2.48 Million | Rs83.68 Million | ▲ +365.0% |
| 2012 | 7.24x | Rs200.68 Million | Rs27.71 Million | Rs200.68 Million | ▲ +12585.7% |
| 2010 | 0.06x | Rs9.91 Million | Rs173.63 Million | Rs9.91 Million | ▼ -96.2% |
| 2007 | 1.52x | Rs309.22 Million | Rs203.49 Million | Rs309.22 Million | — |