AFCONS INFRASTRUCTURE LTD (AFCONS) — Cash Flow Reinvestment Rate
AFCONS INFRASTRUCTURE LTD (AFCONS) has a Cash Flow Reinvestment Rate of 0.78x as of March 2025, reinvesting Rs2.13 Billion (capex Rs2.13 Billion ) from operating cash flow of Rs2.73 Billion. Check earnings quality score of AFCONS INFRASTRUCTURE LTD to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AFCONS INFRASTRUCTURE LTD Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for AFCONS INFRASTRUCTURE LTD across 3 annual periods. Explore how well can AFCONS INFRASTRUCTURE LTD service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AFCONS INFRASTRUCTURE LTD (2022–2024)
Year-by-year capital reinvestment analysis for AFCONS INFRASTRUCTURE LTD. For live market cap and broader valuation context, see AFCONS INFRASTRUCTURE LTD (AFCONS) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.23x | Rs15.75 Billion | Rs7.07 Billion | Rs7.16 Billion | ▲ +191.0% |
| 2023 | 0.76x | Rs9.30 Billion | Rs12.15 Billion | Rs9.19 Billion | ▲ +24.7% |
| 2022 | 0.61x | Rs3.75 Billion | Rs6.10 Billion | Rs3.57 Billion | — |