A2Z Infra Engineering Limited (A2ZINFRA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.06x

A2Z Infra Engineering Limited (A2ZINFRA) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting Rs33.34 Million (capex Rs33.34 Million ) from operating cash flow of Rs542.14 Million. Explore A2Z Infra Engineering Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Rs33.34 Million
Capex + Investments

Operating Cash Flow

Rs542.14 Million
INR

Capital Expenditures

Rs33.34 Million
INR

A2Z Infra Engineering Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for A2Z Infra Engineering Limited across 10 annual periods. Also explore A2Z Infra Engineering Limited (A2ZINFRA) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for A2Z Infra Engineering Limited (2013–2025)

Year-by-year capital reinvestment analysis for A2Z Infra Engineering Limited. For live market cap and broader valuation context, see A2Z Infra Engineering Limited (A2ZINFRA) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.29x Rs157.60 Million Rs542.14 Million Rs33.34 Million ▲ +30.8%
2024 0.22x Rs211.92 Million Rs953.28 Million Rs106.64 Million ▼ -64.3%
2023 0.62x Rs343.04 Million Rs550.92 Million Rs65.53 Million ▼ -10.7%
2022 0.70x Rs265.85 Million Rs381.36 Million Rs16.73 Million ▲ +626.6%
2019 0.10x Rs79.92 Million Rs833.04 Million Rs28.96 Million ▼ -67.6%
2018 0.30x Rs104.88 Million Rs354.67 Million Rs67.07 Million ▲ +20.2%
2017 0.25x Rs163.50 Million Rs664.38 Million Rs162.27 Million ▼ -86.9%
2016 1.88x Rs96.62 Million Rs51.29 Million Rs63.17 Million ▲ +913.3%
2015 0.19x Rs55.68 Million Rs299.49 Million Rs22.23 Million ▼ -97.4%
2013 7.29x Rs1.97 Billion Rs270.36 Million Rs1.97 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow