Aro Granite Industries Limited Cash Flow Reinvestment Rate
Aro Granite Industries Limited 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. Explore AROGRANITE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aro Granite Industries Limited (2007–2026)
Cash flow reinvestment rate of Aro Granite Industries Limited from 2007 to 2026. Historical reinvestment intensity for Aro Granite Industries Limited across 13 annual periods. Explore how much does Aro Granite Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Aro Granite Industries Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Aro Granite Industries Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Aro Granite Industries Limited. For the full cash flow conversion analysis, see AROGRANITE cash flow conversion.
| 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 | — |