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. Check Nila Spaces Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Nila Spaces Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of Nila Spaces Limited.
| 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 | — |