Nila Spaces Limited Capital Reinvestment Ratio

Latest as of September 2024: 0.02x

Nila Spaces Limited 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 cash flow reinvestment rate of Nila Spaces Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Nila Spaces Limited (2020–2024)

Capital reinvestment ratio of Nila Spaces Limited from 2020 to 2024. This chart tracks Nila Spaces Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of Nila Spaces Limited to track the company's year-over-year net asset growth rate.

Nila Spaces Limited Capital Reinvestment Ratio by Year (2020–2024)

Nila Spaces Limited capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Nila Spaces Limited (NILASPACES) cash conversion ratio.

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