Nila Spaces Limited Cash Flow Reinvestment Rate
Nila Spaces Limited 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. Explore NILASPACES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nila Spaces Limited (2020–2024)
Cash flow reinvestment rate of Nila Spaces Limited from 2020 to 2024. Historical reinvestment intensity for Nila Spaces Limited across 4 annual periods. Explore Nila Spaces Limited (NILASPACES) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nila Spaces Limited Cash Flow Reinvestment Rate by Year (2020–2024)
Nila Spaces Limited cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Nila Spaces Limited. For the full cash flow conversion analysis, see NILASPACES cash generation efficiency.
| 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 | — |