Antony Waste Handling Cell Limited (AWHCL) — 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). Check Antony Waste Handling Cell Limited (AWHCL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Antony Waste Handling Cell Limited Capital Reinvestment Ratio (2016–2026)
This chart tracks Antony Waste Handling Cell Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Antony Waste Handling Cell Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Antony Waste Handling Cell Limited (2016–2026)
Year-by-year Capital Reinvestment Ratio for Antony Waste Handling Cell Limited from 2016 to 2026. See Antony Waste Handling Cell Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |