Arrow Greentech Limited Cash Flow Reinvestment Rate
Arrow Greentech Limited cash flow reinvestment rate. Arrow Greentech Limited (ARROWGREEN) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Rs21.90 Million (capex Rs21.90 Million ) from operating cash flow of Rs445.70 Million. Explore ARROWGREEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arrow Greentech Limited (2006–2026)
Cash flow reinvestment rate of Arrow Greentech Limited from 2006 to 2026. Historical reinvestment intensity for Arrow Greentech Limited across 15 annual periods. Explore ARROWGREEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arrow Greentech Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Arrow Greentech Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Arrow Greentech Limited. For the full cash flow conversion analysis, see cash flow conversion of Arrow Greentech Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | Rs296.20 Million | Rs459.70 Million | Rs41.30 Million | ▼ -29.1% |
| 2025 | 0.91x | Rs613.70 Million | Rs675.70 Million | Rs67.90 Million | ▼ -32.4% |
| 2024 | 1.34x | Rs239.70 Million | Rs178.30 Million | Rs104.30 Million | ▼ -77.9% |
| 2023 | 6.08x | Rs181.20 Million | Rs29.80 Million | Rs39.80 Million | ▼ -1.3% |
| 2022 | 6.16x | Rs147.95 Million | Rs24.02 Million | Rs86.94 Million | ▼ -48.5% |
| 2021 | 11.97x | Rs112.55 Million | Rs9.40 Million | Rs48.37 Million | ▲ +67.8% |
| 2020 | 7.13x | Rs240.02 Million | Rs33.66 Million | Rs186.84 Million | ▲ +169.1% |
| 2018 | 2.65x | Rs133.03 Million | Rs50.20 Million | Rs27.91 Million | ▲ +202.1% |
| 2017 | 0.88x | Rs146.69 Million | Rs167.23 Million | Rs125.29 Million | ▲ +283.7% |
| 2016 | 0.23x | Rs67.41 Million | Rs294.86 Million | Rs63.62 Million | ▼ -50.2% |
| 2015 | 0.46x | Rs119.33 Million | Rs260.19 Million | Rs39.12 Million | ▲ +73.0% |
| 2014 | 0.27x | Rs61.82 Million | Rs233.21 Million | Rs61.82 Million | ▲ +183.2% |
| 2013 | 0.09x | Rs6.47 Million | Rs69.09 Million | Rs6.47 Million | ▼ -80.9% |
| 2009 | 0.49x | Rs4.34 Million | Rs8.87 Million | Rs4.34 Million | ▼ -87.8% |
| 2006 | 4.03x | Rs4.83 Million | Rs1.20 Million | Rs4.83 Million | — |