Arvee Laboratories (India) Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.48x

Arvee Laboratories (India) Limited 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 (ARVEE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

Rs6.56 Million
Capex + Investments

Operating Cash Flow

Rs13.56 Million
INR

Capital Expenditures

Rs6.56 Million
INR

Cash Flow Reinvestment Rate of Arvee Laboratories (India) Limited (2013–2025)

Cash flow reinvestment rate of Arvee Laboratories (India) Limited from 2013 to 2025. Historical reinvestment intensity for Arvee Laboratories (India) Limited across 12 annual periods. Explore how much does Arvee Laboratories (India) Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Arvee Laboratories (India) Limited Cash Flow Reinvestment Rate by Year (2013–2025)

Arvee Laboratories (India) Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Arvee Laboratories (India) Limited. For the full cash flow conversion analysis, see Arvee Laboratories (India) Limited (ARVEE) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow