Aurum PropTech Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Aurum PropTech Limited cash flow reinvestment rate. 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. Explore Aurum PropTech Limited (AURUM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Aurum PropTech Limited from 2017 to 2025. Historical reinvestment intensity for Aurum PropTech Limited across 5 annual periods. Explore AURUM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Aurum PropTech Limited cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Aurum PropTech Limited. For the full cash flow conversion analysis, see AURUM cash flow conversion.

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