Arrow Greentech Limited (ARROWGREEN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rs21.90 Million
Capex + Investments

Operating Cash Flow

Rs445.70 Million
INR

Capital Expenditures

Rs21.90 Million
INR

Arrow Greentech Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Arrow Greentech Limited across 14 annual periods. Also explore Arrow Greentech Limited balance sheet assets for the complete picture of this company's asset base.

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 Arrow Greentech Limited (ARROWGREEN) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow