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. Explore reinvestment intensity of Nila Spaces Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Nila Spaces Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nila Spaces Limited (2020–2024)
Year-by-year capital reinvestment analysis for Nila Spaces Limited. For live market cap and broader valuation context, see NILASPACES market cap overview.
| 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 | — |