Interarch Building Products Limited Cash Flow Reinvestment Rate
Interarch Building Products Limited cash flow reinvestment rate. Interarch Building Products Limited (INTERARCH) has a Cash Flow Reinvestment Rate of 0.99x as of September 2025, reinvesting Rs413.61 Million (capex Rs413.61 Million ) from operating cash flow of Rs419.41 Million. See how financially flexible is Interarch Building Products Limited 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 Interarch Building Products Limited (2020–2025)
Cash flow reinvestment rate of Interarch Building Products Limited from 2020 to 2025. Historical reinvestment intensity for Interarch Building Products Limited across 6 annual periods. Explore INTERARCH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Interarch Building Products Limited Cash Flow Reinvestment Rate by Year (2020–2025)
Interarch Building Products Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Interarch Building Products Limited. For the full cash flow conversion analysis, see Interarch Building Products Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.47x | Rs2.39 Billion | Rs535.59 Million | Rs760.93 Million | ▲ +769.5% |
| 2024 | 0.51x | Rs419.23 Million | Rs815.23 Million | Rs251.90 Million | ▼ -35.8% |
| 2023 | 0.80x | Rs250.77 Million | Rs312.86 Million | Rs136.48 Million | ▲ +89.5% |
| 2022 | 0.42x | Rs110.75 Million | Rs261.80 Million | Rs38.72 Million | ▲ +215.8% |
| 2021 | 0.13x | Rs52.02 Million | Rs388.32 Million | Rs52.02 Million | ▼ -40.5% |
| 2020 | 0.23x | Rs142.69 Million | Rs633.86 Million | Rs142.69 Million | — |