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). Check Nila Spaces Limited (NILASPACES) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NILASPACES cash flow metrics.
Annual Capital Reinvestment Ratio for Nila Spaces Limited (2020–2024)
Year-by-year Capital Reinvestment Ratio for Nila Spaces Limited from 2020 to 2024. See free cash flow generation of Nila Spaces Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |