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. Check AWFIS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Awfis Space Solutions Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Awfis Space Solutions Ltd. For live market cap and broader valuation context, see Awfis Space Solutions Ltd market capitalisation.

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