Nila Spaces Limited (NILASPACES) — Capital Reinvestment Ratio
Nila Spaces Limited (NILASPACES) has a Capital Reinvestment Ratio of 0.02x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs584.23 Million) in capital expenditures (Rs12.29 Million). See NILASPACES net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nila Spaces Limited Capital Reinvestment Ratio (2020–2024)
This chart tracks Nila Spaces Limited's Capital Reinvestment Ratio across 4 annual periods. Check NILASPACES total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nila Spaces Limited (2020–2024)
Year-by-year Capital Reinvestment Ratio for Nila Spaces Limited from 2020 to 2024. For live market cap and broader valuation context, see Nila Spaces Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | Rs497.64 Million | Rs261.09 Million | ▲ +1338.3% |
| 2023 | 0.04x | Rs131.81 Million | Rs4.81 Million | ▲ +2.4% |
| 2021 | 0.04x | Rs246.83 Million | Rs8.79 Million | ▲ +7724.5% |
| 2020 | 0.00x | Rs327.41 Million | Rs149.00K | — |