Awfis Space Solutions Ltd (AWFIS) — Capital Reinvestment Ratio
Latest as of March 2024:
0.92x
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). See AWFIS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Awfis Space Solutions Ltd Capital Reinvestment Ratio (2022–2025)
This chart tracks Awfis Space Solutions Ltd's Capital Reinvestment Ratio across 4 annual periods.
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. For live market cap and broader valuation context, see how much is Awfis Space Solutions Ltd worth.
| 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