Interarch Building Products Limited (INTERARCH) — 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. Explore Interarch Building Products Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Interarch Building Products Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Interarch Building Products Limited across 6 annual periods. Also explore Interarch Building Products Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Interarch Building Products Limited (2020–2025)
Year-by-year capital reinvestment analysis for Interarch Building Products Limited. For live market cap and broader valuation context, see Interarch Building Products Limited market capitalisation.
| 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 | — |