Nila Spaces Limited (NILASPACES) — Capital Reinvestment Ratio
Latest as of September 2024:
0.02x
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 Nila Spaces Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Rs584.23 Million
INR
Capital Expenditures
Rs12.29 Million
INR
Data as of
Sep 2024
Most recent filing
Nila Spaces Limited Capital Reinvestment Ratio (2020–2024)
This chart tracks Nila Spaces Limited's Capital Reinvestment Ratio across 4 annual periods.
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 (NILASPACES) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow