Awfis Space Solutions Ltd Capital Reinvestment Ratio

Latest as of March 2024: 0.92x

Awfis Space Solutions Ltd 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 Space Solutions Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

Rs349.44 Million
INR

Capital Expenditures

Rs323.05 Million
INR

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Awfis Space Solutions Ltd (2022–2025)

Capital reinvestment ratio of Awfis Space Solutions Ltd from 2022 to 2025. This chart tracks Awfis Space Solutions Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Awfis Space Solutions Ltd (AWFIS) net asset momentum to track the company's year-over-year net asset growth rate.

Awfis Space Solutions Ltd Capital Reinvestment Ratio by Year (2022–2025)

Awfis Space Solutions Ltd capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see AWFIS cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow