AFCONS INFRASTRUCTURE LTD (AFCONS) — Capital Reinvestment Ratio

Latest as of March 2025: 0.78x

AFCONS INFRASTRUCTURE LTD (AFCONS) has a Capital Reinvestment Ratio of 0.78x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs2.73 Billion) in capital expenditures (Rs2.13 Billion). Check AFCONS INFRASTRUCTURE LTD tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.73 Billion
INR

Capital Expenditures

Rs2.13 Billion
INR

Data as of

Mar 2025
Most recent filing

AFCONS INFRASTRUCTURE LTD Capital Reinvestment Ratio (2022–2024)

This chart tracks AFCONS INFRASTRUCTURE LTD's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see AFCONS INFRASTRUCTURE LTD (AFCONS) cash flow conversion.

Annual Capital Reinvestment Ratio for AFCONS INFRASTRUCTURE LTD (2022–2024)

Year-by-year Capital Reinvestment Ratio for AFCONS INFRASTRUCTURE LTD from 2022 to 2024. See AFCONS INFRASTRUCTURE LTD (AFCONS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 1.01x Rs7.07 Billion Rs7.16 Billion ▲ +33.9%
2023 0.76x Rs12.15 Billion Rs9.19 Billion ▲ +29.3%
2022 0.58x Rs6.10 Billion Rs3.57 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow