Art Nirman Limited Cash Flow Reinvestment Rate
Art Nirman Limited cash flow reinvestment rate. Art Nirman Limited (ARTNIRMAN) has a Cash Flow Reinvestment Rate of 3.34x as of September 2025, reinvesting Rs5.45 Million (capex Rs5.45 Million ) from operating cash flow of Rs1.63 Million. Explore Art Nirman Limited cash 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 Art Nirman Limited (2013–2024)
Cash flow reinvestment rate of Art Nirman Limited from 2013 to 2024. Historical reinvestment intensity for Art Nirman Limited across 7 annual periods. Explore ARTNIRMAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Art Nirman Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Art Nirman Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Art Nirman Limited. For the full cash flow conversion analysis, see ARTNIRMAN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | Rs11.45 Million | Rs15.85 Million | Rs148.00K | ▲ +16003.7% |
| 2022 | 0.00x | Rs417.00K | Rs93.01 Million | Rs145.00K | ▲ +48.8% |
| 2021 | 0.00x | Rs597.00K | Rs198.09 Million | Rs325.00K | ▼ -56.5% |
| 2019 | 0.01x | Rs1.62 Million | Rs234.45 Million | Rs1.35 Million | ▼ -94.5% |
| 2016 | 0.13x | Rs2.12 Million | Rs16.71 Million | Rs2.12 Million | ▼ -22.8% |
| 2015 | 0.16x | Rs215.00K | Rs1.31 Million | Rs215.00K | — |
| 2013 | 0.00x | Rs0.00 | Rs32.10 Million | Rs0.00 | — |