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. Check AIIL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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). For live market cap and broader valuation context, see AIIL market cap overview.
| 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 | — |