Arvind Fashions Limited (ARVINDFASN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

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. See Arvind Fashions Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

Rs546.20 Million
Capex + Investments

Operating Cash Flow

Rs1.19 Billion
INR

Capital Expenditures

Rs546.20 Million
INR

Arvind Fashions Limited Cash Flow Reinvestment Rate (2004–2026)

Historical reinvestment intensity for Arvind Fashions Limited across 9 annual periods. For the full cash flow conversion analysis, see Arvind Fashions Limited (ARVINDFASN) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Arvind Fashions Limited (2004–2026)

Year-by-year capital reinvestment analysis for Arvind Fashions Limited. See ARVINDFASN FCF to total liabilities ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow