AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Cash Flow Reinvestment Rate
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) 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. Explore AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (2014–2025)
Cash flow reinvestment rate of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) from 2014 to 2025. Historical reinvestment intensity for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) across 7 annual periods. Explore capital reinvestment ratio of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS to see what proportion of operating cash flow is directed to capital expenditures.
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Cash Flow Reinvestment Rate by Year (2014–2025)
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE). For the full cash flow conversion analysis, see AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS (AIIL) cash flow conversion.
| 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 | — |