Arvind SmartSpaces Limited (ARVSMART) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Arvind SmartSpaces Limited (ARVSMART) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Rs103.81 Million (capex Rs103.81 Million ) from operating cash flow of Rs1.35 Billion. See ARVSMART free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs103.81 Million
Capex + Investments

Operating Cash Flow

Rs1.35 Billion
INR

Capital Expenditures

Rs103.81 Million
INR

Arvind SmartSpaces Limited Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Arvind SmartSpaces Limited across 7 annual periods. For the full cash flow conversion analysis, see Arvind SmartSpaces Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for Arvind SmartSpaces Limited (2012–2024)

Year-by-year capital reinvestment analysis for Arvind SmartSpaces Limited. See financial agility of Arvind SmartSpaces Limited 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
2024 1.43x Rs436.97 Million Rs305.01 Million Rs159.33 Million ▲ +2260.8%
2022 0.06x Rs97.45 Million Rs1.61 Billion Rs94.73 Million ▼ -67.1%
2021 0.18x Rs167.90 Million Rs910.15 Million Rs121.00 Million ▼ -17.3%
2019 0.22x Rs34.05 Million Rs152.59 Million Rs32.05 Million ▼ -16.1%
2016 0.27x Rs70.86 Million Rs266.35 Million Rs20.86 Million ▲ +974.5%
2015 0.02x Rs13.75 Million Rs555.30 Million Rs13.70 Million ▼ -88.7%
2012 0.22x Rs3.04 Million Rs13.87 Million Rs3.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow