AFCONS INFRASTRUCTURE LTD Cash Flow Reinvestment Rate
AFCONS INFRASTRUCTURE LTD 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. Explore AFCONS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AFCONS INFRASTRUCTURE LTD (2022–2024)
Cash flow reinvestment rate of AFCONS INFRASTRUCTURE LTD from 2022 to 2024. Historical reinvestment intensity for AFCONS INFRASTRUCTURE LTD across 3 annual periods. Explore AFCONS INFRASTRUCTURE LTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AFCONS INFRASTRUCTURE LTD Cash Flow Reinvestment Rate by Year (2022–2024)
AFCONS INFRASTRUCTURE LTD cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for AFCONS INFRASTRUCTURE LTD. For the full cash flow conversion analysis, see AFCONS INFRASTRUCTURE LTD operating cash flow efficiency.
| 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 | — |