Arvee Laboratories (India) Limited (ARVEE) — Cash Flow Reinvestment Rate
Arvee Laboratories (India) Limited (ARVEE) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting Rs6.56 Million (capex Rs6.56 Million ) from operating cash flow of Rs13.56 Million. Explore Arvee Laboratories (India) Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arvee Laboratories (India) Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Arvee Laboratories (India) Limited across 12 annual periods. Also explore ARVEE asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arvee Laboratories (India) Limited (2013–2025)
Year-by-year capital reinvestment analysis for Arvee Laboratories (India) Limited. For live market cap and broader valuation context, see market cap of Arvee Laboratories (India) Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 27.27x | Rs32.42 Million | Rs1.19 Million | Rs18.54 Million | ▲ +1192.0% |
| 2024 | 2.11x | Rs77.31 Million | Rs36.64 Million | Rs25.86 Million | ▲ +125.4% |
| 2023 | 0.94x | Rs27.42 Million | Rs29.29 Million | Rs14.84 Million | ▼ -85.9% |
| 2022 | 6.64x | Rs45.22 Million | Rs6.81 Million | Rs23.64 Million | ▲ +211.4% |
| 2021 | 2.13x | Rs36.46 Million | Rs17.11 Million | Rs22.91 Million | ▲ +583.1% |
| 2020 | 0.31x | Rs32.24 Million | Rs103.34 Million | Rs22.85 Million | ▼ -12.2% |
| 2019 | 0.36x | Rs33.61 Million | Rs94.56 Million | Rs15.03 Million | ▼ -33.1% |
| 2018 | 0.53x | Rs31.97 Million | Rs60.16 Million | Rs13.39 Million | ▲ +12.1% |
| 2017 | 0.47x | Rs15.25 Million | Rs32.17 Million | Rs15.25 Million | ▼ -36.1% |
| 2016 | 0.74x | Rs46.18 Million | Rs62.26 Million | Rs46.18 Million | ▲ +12.5% |
| 2015 | 0.66x | Rs56.67 Million | Rs85.94 Million | Rs56.67 Million | ▼ -23.9% |
| 2013 | 0.87x | Rs33.42 Million | Rs38.55 Million | Rs33.42 Million | — |