Arrow Greentech Limited (ARROWGREEN) — 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. Check Arrow Greentech Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arrow Greentech Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Arrow Greentech Limited across 14 annual periods. Explore investment intensity of Arrow Greentech Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Arrow Greentech Limited (2006–2025)
Year-by-year capital reinvestment analysis for Arrow Greentech Limited. For live market cap and broader valuation context, see ARROWGREEN company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |