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. Explore ARSS Infrastructure Projects Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ARSSINFRA total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |