ARSS Infrastructure Projects Limited Cash Flow Reinvestment Rate
ARSS Infrastructure Projects Limited 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 (ARSSINFRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ARSS Infrastructure Projects Limited (2009–2024)
Cash flow reinvestment rate of ARSS Infrastructure Projects Limited from 2009 to 2024. Historical reinvestment intensity for ARSS Infrastructure Projects Limited across 9 annual periods. Explore how much does ARSS Infrastructure Projects Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ARSS Infrastructure Projects Limited Cash Flow Reinvestment Rate by Year (2009–2024)
ARSS Infrastructure Projects Limited cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for ARSS Infrastructure Projects Limited. For the full cash flow conversion analysis, see ARSS Infrastructure Projects Limited operating cash flow efficiency.
| 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 | — |