Arvind Fashions Limited Cash Flow Reinvestment Rate
Arvind Fashions Limited 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. See ARVINDFASN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arvind Fashions Limited (2004–2026)
Cash flow reinvestment rate of Arvind Fashions Limited from 2004 to 2026. Historical reinvestment intensity for Arvind Fashions Limited across 9 annual periods. Explore Arvind Fashions Limited (ARVINDFASN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Arvind Fashions Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Arvind Fashions Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Arvind Fashions Limited. For the full cash flow conversion analysis, see Arvind Fashions Limited operating cash flow efficiency.
| 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 | — |