ARSS Infrastructure Projects Limited (ARSSINFRA) — Cash Flow Reinvestment Rate
ARSS Infrastructure Projects Limited (ARSSINFRA) has a Cash Flow Reinvestment Rate of 0.01x as of March 2024, reinvesting Rs3.25 Million (capex Rs3.25 Million ) from operating cash flow of Rs280.06 Million. Check ARSS Infrastructure Projects Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ARSS Infrastructure Projects Limited Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for ARSS Infrastructure Projects Limited across 9 annual periods. Explore ARSS Infrastructure Projects Limited (ARSSINFRA) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ARSS Infrastructure Projects Limited (2009–2024)
Year-by-year capital reinvestment analysis for ARSS Infrastructure Projects Limited. For live market cap and broader valuation context, see ARSS Infrastructure Projects Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | Rs21.16 Million | Rs201.22 Million | Rs3.25 Million | ▼ -85.5% |
| 2023 | 0.72x | Rs62.76 Million | Rs86.71 Million | Rs24.49 Million | ▲ +14475.7% |
| 2019 | 0.00x | Rs34.20 Million | Rs6.89 Billion | Rs5.90 Million | ▼ -96.4% |
| 2018 | 0.14x | Rs115.40 Million | Rs838.30 Million | Rs83.60 Million | ▼ -20.7% |
| 2016 | 0.17x | Rs325.50 Million | Rs1.88 Billion | Rs254.39 Million | ▲ +189.6% |
| 2015 | 0.06x | Rs79.59 Million | Rs1.33 Billion | Rs8.48 Million | ▲ +0.7% |
| 2014 | 0.06x | Rs76.03 Million | Rs1.28 Billion | Rs4.92 Million | ▲ +682.4% |
| 2013 | 0.01x | Rs8.94 Million | Rs1.17 Billion | Rs8.94 Million | ▼ -99.9% |
| 2009 | 5.09x | Rs763.72 Million | Rs150.04 Million | Rs763.72 Million | — |