Art Nirman Limited (ARTNIRMAN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.34x

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. See Art Nirman Limited (ARTNIRMAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.34x
(Capex + Investments) / Operating CF

Total Reinvested

Rs5.45 Million
Capex + Investments

Operating Cash Flow

Rs1.63 Million
INR

Capital Expenditures

Rs5.45 Million
INR

Art Nirman Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Art Nirman Limited across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Art Nirman Limited.

Annual Cash Flow Reinvestment Rate for Art Nirman Limited (2013–2024)

Year-by-year capital reinvestment analysis for Art Nirman Limited. See financial flexibility index of Art Nirman Limited 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 0.72x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow