Awfis Space Solutions Ltd Cash Flow Reinvestment Rate
Awfis Space Solutions Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Awfis Space Solutions Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Awfis Space Solutions Ltd (2022–2025)
Cash flow reinvestment rate of Awfis Space Solutions Ltd from 2022 to 2025. Historical reinvestment intensity for Awfis Space Solutions Ltd across 4 annual periods. Explore Awfis Space Solutions Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Awfis Space Solutions Ltd Cash Flow Reinvestment Rate by Year (2022–2025)
Awfis Space Solutions Ltd cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Awfis Space Solutions Ltd. For the full cash flow conversion analysis, see Awfis Space Solutions Ltd (AWFIS) cash conversion ratio.
| 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 | — |