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. See Aran Research and Development 1982 Ltd (ARAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Aran Research and Development 1982 Ltd generate cash.
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. See ARAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |