Nila Spaces Limited (NILASPACES) — Cash Flow Reinvestment Rate
Nila Spaces Limited (NILASPACES) has a Cash Flow Reinvestment Rate of 0.02x as of September 2024, reinvesting Rs12.29 Million (capex Rs12.29 Million ) from operating cash flow of Rs584.23 Million. See Nila Spaces Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nila Spaces Limited Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Nila Spaces Limited across 4 annual periods. For the full cash flow conversion analysis, see NILASPACES operating cash flow.
Annual Cash Flow Reinvestment Rate for Nila Spaces Limited (2020–2024)
Year-by-year capital reinvestment analysis for Nila Spaces Limited. See financial flexibility index of Nila Spaces 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 |
|---|---|---|---|---|---|
| 2024 | 0.98x | Rs489.73 Million | Rs497.64 Million | Rs261.09 Million | ▲ +371.3% |
| 2023 | 0.21x | Rs27.52 Million | Rs131.81 Million | Rs4.81 Million | ▼ -42.4% |
| 2021 | 0.36x | Rs89.44 Million | Rs246.83 Million | Rs8.79 Million | ▲ +77.9% |
| 2020 | 0.20x | Rs66.69 Million | Rs327.41 Million | Rs149.00K | — |