Arvind SmartSpaces Limited Cash Flow Reinvestment Rate
Arvind SmartSpaces Limited cash flow reinvestment rate. 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. Explore Arvind SmartSpaces Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arvind SmartSpaces Limited (2012–2024)
Cash flow reinvestment rate of Arvind SmartSpaces Limited from 2012 to 2024. Historical reinvestment intensity for Arvind SmartSpaces Limited across 7 annual periods. Explore capital reinvestment ratio of Arvind SmartSpaces Limited to see what proportion of operating cash flow is directed to capital expenditures.
Arvind SmartSpaces Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Arvind SmartSpaces Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Arvind SmartSpaces Limited. For the full cash flow conversion analysis, see Arvind SmartSpaces Limited (ARVSMART) cash conversion ratio.
| 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 | — |