Awfis Space Solutions Ltd (AWFIS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Awfis Space Solutions Ltd (AWFIS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs2.82 Billion. See Awfis Space Solutions Ltd (AWFIS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs2.82 Billion
INR

Capital Expenditures

Rs0.00
INR

Awfis Space Solutions Ltd Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Awfis Space Solutions Ltd across 4 annual periods. For the full cash flow conversion analysis, see Awfis Space Solutions Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Awfis Space Solutions Ltd (2022–2025)

Year-by-year capital reinvestment analysis for Awfis Space Solutions Ltd. See Awfis Space Solutions Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.57x Rs2.05 Billion Rs3.62 Billion Rs23.32 Million ▼ -21.6%
2024 0.72x Rs1.66 Billion Rs2.30 Billion Rs1.45 Billion ▼ -17.4%
2023 0.88x Rs1.71 Billion Rs1.95 Billion Rs1.60 Billion ▼ -43.6%
2022 1.55x Rs1.28 Billion Rs826.94 Million Rs685.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow