Antony Waste Handling Cell Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.74x

Antony Waste Handling Cell Limited capital reinvestment ratio. Antony Waste Handling Cell Limited (AWHCL) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs324.94 Million) in capital expenditures (Rs239.20 Million). See AWHCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

Rs324.94 Million
INR

Capital Expenditures

Rs239.20 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Antony Waste Handling Cell Limited (2016–2026)

Capital reinvestment ratio of Antony Waste Handling Cell Limited from 2016 to 2026. This chart tracks Antony Waste Handling Cell Limited's Capital Reinvestment Ratio across 11 annual periods. See AWHCL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Antony Waste Handling Cell Limited Capital Reinvestment Ratio by Year (2016–2026)

Antony Waste Handling Cell Limited capital reinvestment ratio by year from 2016 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Antony Waste Handling Cell Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.61x Rs976.35 Million Rs598.27 Million ▼ -55.0%
2025 1.36x Rs1.49 Billion Rs2.02 Billion ▲ +21.1%
2024 1.13x Rs1.40 Billion Rs1.57 Billion ▼ -62.2%
2023 2.98x Rs899.93 Million Rs2.68 Billion ▲ +189.3%
2022 1.03x Rs1.06 Billion Rs1.09 Billion ▲ +513.1%
2021 0.17x Rs1.12 Billion Rs187.10 Million ▼ -83.2%
2020 1.00x Rs1.08 Billion Rs1.08 Billion ▼ -58.2%
2019 2.39x Rs261.70 Million Rs625.00 Million ▲ +1187.2%
2018 0.19x Rs533.65 Million Rs99.01 Million ▼ -78.7%
2017 0.87x Rs468.25 Million Rs407.35 Million ▲ +82.1%
2016 0.48x Rs427.02 Million Rs204.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow