Awfis Space Solutions Ltd (AWFIS) — Capital Reinvestment Ratio
Awfis Space Solutions Ltd (AWFIS) has a Capital Reinvestment Ratio of 0.92x as of March 2024, meaning it reinvests 1% of its operating cash flow (Rs349.44 Million) in capital expenditures (Rs323.05 Million). Check AWFIS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Awfis Space Solutions Ltd Capital Reinvestment Ratio (2022–2025)
This chart tracks Awfis Space Solutions Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Awfis Space Solutions Ltd.
Annual Capital Reinvestment Ratio for Awfis Space Solutions Ltd (2022–2025)
Year-by-year Capital Reinvestment Ratio for Awfis Space Solutions Ltd from 2022 to 2025. See AWFIS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs3.62 Billion | Rs23.32 Million | ▼ -99.0% |
| 2024 | 0.63x | Rs2.30 Billion | Rs1.45 Billion | ▼ -22.8% |
| 2023 | 0.82x | Rs1.95 Billion | Rs1.60 Billion | ▼ -1.3% |
| 2022 | 0.83x | Rs826.94 Million | Rs685.05 Million | — |