AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) — Cash Flow Reinvestment Rate
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs5.62 Billion. See how much free cash does AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS.
Annual Cash Flow Reinvestment Rate for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (2014–2025)
Year-by-year capital reinvestment analysis for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE). See AIIL FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.89x | Rs2.89 Billion | Rs3.26 Billion | Rs680.70 Million | ▲ +26.8% |
| 2024 | 0.70x | Rs22.95 Billion | Rs32.79 Billion | Rs483.80 Million | ▼ -38.3% |
| 2023 | 1.13x | Rs2.77 Billion | Rs2.45 Billion | Rs54.00 Million | ▲ +328.7% |
| 2022 | 0.26x | Rs691.64 Million | Rs2.62 Billion | Rs7.65 Million | ▲ +709308.3% |
| 2021 | 0.00x | Rs81.00K | Rs2.17 Billion | Rs81.00K | — |
| 2017 | 0.00x | Rs0.00 | Rs257.81 Million | Rs0.00 | — |
| 2014 | 0.00x | Rs0.00 | Rs205.26 Million | Rs0.00 | — |