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. Check AROGRANITE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Aro Granite Industries Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aro Granite Industries Limited (2007–2026)
Year-by-year capital reinvestment analysis for Aro Granite Industries Limited. For live market cap and broader valuation context, see Aro Granite Industries Limited stock valuation.
| 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 | — |