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 net asset quality score to measure how much of total assets are equity-financed.

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

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 Awfis Space Solutions Ltd market capitalisation.

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