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 how leveraged is AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS's balance sheet to measure how much of total assets are equity-financed.

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. Check AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS (AIIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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