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 0.00x as of June 2025, reinvesting ILA47.00K (capex ILA47.00K ) from operating cash flow of ILA17.80 Million. Explore capital reinvestment ratio of Aran Research and Development 1982 Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aran Research and Development 1982 Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Aran Research and Development 1982 Ltd across 10 annual periods. Also explore Aran Research and Development 1982 Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aran Research and Development 1982 Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Aran Research and Development 1982 Ltd. For live market cap and broader valuation context, see Aran Research and Development 1982 Ltd (ARAN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |