AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Capital Reinvestment Ratio

Latest as of March 2025: 0.21x

AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) capital reinvestment ratio. 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). Check total reinvestment intensity of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) from 2021 to 2025. This chart tracks AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)'s Capital Reinvestment Ratio across 5 annual periods. Also explore AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS annual equity growth to track the company's year-over-year net asset growth rate.

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

AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see AIIL cash flow metrics.

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