A2Z Infra Engineering Limited Cash Flow Reinvestment Rate
A2Z Infra Engineering Limited cash flow reinvestment rate. 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 cash flow to debt ratio of A2Z Infra Engineering Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of A2Z Infra Engineering Limited (2013–2025)
Cash flow reinvestment rate of A2Z Infra Engineering Limited from 2013 to 2025. Historical reinvestment intensity for A2Z Infra Engineering Limited across 10 annual periods. Explore A2Z Infra Engineering Limited (A2ZINFRA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
A2Z Infra Engineering Limited Cash Flow Reinvestment Rate by Year (2013–2025)
A2Z Infra Engineering Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for A2Z Infra Engineering Limited. For the full cash flow conversion analysis, see cash flow conversion of A2Z Infra Engineering Limited.
| 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 | — |