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. See free cash flow generation of Interarch Building Products Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Interarch Building Products Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Interarch Building Products Limited (2020–2025)
Year-by-year capital reinvestment analysis for Interarch Building Products Limited. See INTERARCH free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |