Aran Research and Development 1982 Ltd Cash Flow Reinvestment Rate
Aran Research and Development 1982 Ltd cash flow reinvestment rate. Aran Research and Development 1982 Ltd (ARAN) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting ILA2.59 Million (capex ILA2.59 Million ) from operating cash flow of ILA18.09 Million. Explore ARAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aran Research and Development 1982 Ltd (2007–2025)
Cash flow reinvestment rate of Aran Research and Development 1982 Ltd from 2007 to 2025. Historical reinvestment intensity for Aran Research and Development 1982 Ltd across 11 annual periods. Explore capital reinvestment ratio of Aran Research and Development 1982 Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Aran Research and Development 1982 Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Aran Research and Development 1982 Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Aran Research and Development 1982 Ltd. For the full cash flow conversion analysis, see cash flow conversion of Aran Research and Development 1982 Ltd.
| 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 | — |