Arvind Fashions Limited (ARVINDFASN) — Cash Flow Reinvestment Rate
Arvind Fashions Limited (ARVINDFASN) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting Rs546.20 Million (capex Rs546.20 Million ) from operating cash flow of Rs1.19 Billion. Check ARVINDFASN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arvind Fashions Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Arvind Fashions Limited across 9 annual periods. Explore how much of Arvind Fashions Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Arvind Fashions Limited (2004–2026)
Year-by-year capital reinvestment analysis for Arvind Fashions Limited. For live market cap and broader valuation context, see market value of Arvind Fashions Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | Rs1.10 Billion | Rs3.27 Billion | Rs1.09 Billion | ▲ +4.6% |
| 2025 | 0.32x | Rs1.71 Billion | Rs5.30 Billion | Rs958.20 Million | ▲ +22.9% |
| 2024 | 0.26x | Rs1.14 Billion | Rs4.34 Billion | Rs822.70 Million | ▼ -9.1% |
| 2023 | 0.29x | Rs917.30 Million | Rs3.17 Billion | Rs632.40 Million | ▲ +396.7% |
| 2022 | 0.06x | Rs174.70 Million | Rs3.00 Billion | Rs89.60 Million | ▼ -95.2% |
| 2020 | 1.20x | Rs2.47 Billion | Rs2.06 Billion | Rs1.30 Billion | ▼ -30.6% |
| 2019 | 1.73x | Rs3.03 Billion | Rs1.75 Billion | Rs1.53 Billion | — |
| 2016 | 0.00x | Rs0.00 | Rs10.00K | Rs0.00 | ▼ -100.0% |
| 2004 | 12.08x | Rs892.87 Million | Rs73.90 Million | Rs40.67 Million | — |