Aurum PropTech Limited (AURUM) — Capital Reinvestment Ratio

Latest as of March 2025: 0.70x

Aurum PropTech Limited (AURUM) has a Capital Reinvestment Ratio of 0.70x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs276.80 Million) in capital expenditures (Rs193.80 Million). Check AURUM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

Rs276.80 Million
INR

Capital Expenditures

Rs193.80 Million
INR

Data as of

Mar 2025
Most recent filing

Aurum PropTech Limited Capital Reinvestment Ratio (2017–2025)

This chart tracks Aurum PropTech Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Aurum PropTech Limited (AURUM) cash flow conversion.

Annual Capital Reinvestment Ratio for Aurum PropTech Limited (2017–2025)

Year-by-year Capital Reinvestment Ratio for Aurum PropTech Limited from 2017 to 2025. See AURUM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.70x Rs276.80 Million Rs193.80 Million ▼ -84.7%
2024 4.58x Rs202.10 Million Rs926.50 Million ▲ +3831.1%
2020 0.12x Rs1.19 Billion Rs139.30 Million ▼ -83.1%
2019 0.69x Rs497.90 Million Rs342.70 Million ▲ +144.6%
2017 0.28x Rs876.73 Million Rs246.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow