AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) — Capital Reinvestment Ratio

Latest as of March 2025: 0.21x

AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) has a Capital Reinvestment Ratio of 0.21x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs3.26 Billion) in capital expenditures (Rs680.70 Million). See AIIL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.26 Billion
INR

Capital Expenditures

Rs680.70 Million
INR

Data as of

Mar 2025
Most recent filing

AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Capital Reinvestment Ratio (2021–2025)

This chart tracks AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)'s Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (2021–2025)

Year-by-year Capital Reinvestment Ratio for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) from 2021 to 2025. For live market cap and broader valuation context, see AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.21x Rs3.26 Billion Rs680.70 Million ▲ +1316.5%
2024 0.01x Rs32.79 Billion Rs483.80 Million ▼ -33.1%
2023 0.02x Rs2.45 Billion Rs54.00 Million ▲ +654.6%
2022 0.00x Rs2.62 Billion Rs7.65 Million ▲ +7747.6%
2021 0.00x Rs2.17 Billion Rs81.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow