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. See how much free cash does Arvee Laboratories (India) Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Arvee Laboratories (India) Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Arvee Laboratories (India) Limited (2013–2025)
Year-by-year capital reinvestment analysis for Arvee Laboratories (India) Limited. See Arvee Laboratories (India) Limited (ARVEE) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |