AFCONS INFRASTRUCTURE LTD (AFCONS) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.78x

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 capital reinvestment ratio of AFCONS INFRASTRUCTURE LTD to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.13 Billion
Capex + Investments

Operating Cash Flow

Rs2.73 Billion
INR

Capital Expenditures

Rs2.13 Billion
INR

AFCONS INFRASTRUCTURE LTD Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for AFCONS INFRASTRUCTURE LTD across 3 annual periods. Also explore AFCONS total asset value for the complete picture of this company's asset base.

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) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow