Aran Research and Development 1982 Ltd (ARAN) — Cash Flow Reinvestment Rate
Aran Research and Development 1982 Ltd (ARAN) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting ILA1.04 Million (capex ILA1.04 Million ) from operating cash flow of ILA40.40 Million. Check ARAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aran Research and Development 1982 Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Aran Research and Development 1982 Ltd across 11 annual periods. Explore ARAN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aran Research and Development 1982 Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Aran Research and Development 1982 Ltd. For live market cap and broader valuation context, see ARAN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ILA1.14 Million | ILA58.20 Million | ILA1.14 Million | ▼ -93.8% |
| 2024 | 0.32x | ILA11.50 Million | ILA36.45 Million | ILA993.00K | ▼ -79.5% |
| 2023 | 1.54x | ILA9.47 Million | ILA6.16 Million | ILA7.16 Million | ▲ +1469.4% |
| 2020 | 0.10x | ILA2.51 Million | ILA25.63 Million | ILA563.00K | ▼ -88.3% |
| 2019 | 0.84x | ILA4.26 Million | ILA5.10 Million | ILA2.61 Million | ▲ +348.2% |
| 2017 | 0.19x | ILA4.68 Million | ILA25.12 Million | ILA3.94 Million | ▼ -76.9% |
| 2015 | 0.81x | ILA9.07 Million | ILA11.23 Million | ILA5.41 Million | ▼ -51.6% |
| 2012 | 1.67x | ILA5.46 Million | ILA3.27 Million | ILA5.46 Million | ▲ +181.2% |
| 2011 | 0.59x | ILA3.63 Million | ILA6.12 Million | ILA3.63 Million | ▲ +100.5% |
| 2009 | 0.30x | ILA1.34 Million | ILA4.54 Million | ILA1.34 Million | ▼ -21.5% |
| 2007 | 0.38x | ILA2.74 Million | ILA7.28 Million | ILA2.74 Million | — |