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. See ARSSINFRA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does ARSS Infrastructure Projects Limited generate cash.
Annual Cash Flow Reinvestment Rate for ARSS Infrastructure Projects Limited (2009–2024)
Year-by-year capital reinvestment analysis for ARSS Infrastructure Projects Limited. See ARSSINFRA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |