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. See AFCONS INFRASTRUCTURE LTD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AFCONS INFRASTRUCTURE LTD cash conversion from operations.
Annual Cash Flow Reinvestment Rate for AFCONS INFRASTRUCTURE LTD (2022–2024)
Year-by-year capital reinvestment analysis for AFCONS INFRASTRUCTURE LTD. See AFCONS INFRASTRUCTURE LTD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |