Aurum PropTech Limited (AURUM) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Aurum PropTech Limited (AURUM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs393.40 Million. See Aurum PropTech Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs393.40 Million
INR

Capital Expenditures

Rs0.00
INR

Aurum PropTech Limited Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Aurum PropTech Limited across 5 annual periods. For the full cash flow conversion analysis, see Aurum PropTech Limited (AURUM) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Aurum PropTech Limited (2017–2025)

Year-by-year capital reinvestment analysis for Aurum PropTech Limited. See how financially flexible is Aurum PropTech Limited 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 2.23x Rs616.40 Million Rs276.80 Million Rs193.80 Million ▼ -82.6%
2024 12.79x Rs2.58 Billion Rs202.10 Million Rs926.50 Million ▲ +542.0%
2020 1.99x Rs2.38 Billion Rs1.19 Billion Rs139.30 Million ▲ +2.8%
2019 1.94x Rs964.70 Million Rs497.90 Million Rs342.70 Million ▲ +588.6%
2017 0.28x Rs246.70 Million Rs876.73 Million Rs246.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow