AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs5.62 Billion
INR

Capital Expenditures

Rs0.00
INR

AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) across 7 annual periods. Also explore AIIL total asset value for the complete picture of this company's asset base.

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 market value of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS.

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