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. Check ARVEE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore ARVEE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Arvee Laboratories (India) Limited (ARVEE) market capitalisation.
| 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 | — |