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. Check INTERARCH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Interarch Building Products Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 (INTERARCH) 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 | — |