Art Nirman Limited (ARTNIRMAN) — 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. Check earnings quality score of Art Nirman Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Art Nirman Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Art Nirman Limited across 7 annual periods. Explore ARTNIRMAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Art Nirman Limited (2013–2024)
Year-by-year capital reinvestment analysis for Art Nirman Limited. For live market cap and broader valuation context, see Art Nirman Limited market cap and net worth.
| 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 | — |