Antony Waste Handling Cell Limited (AWHCL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Antony Waste Handling Cell Limited (AWHCL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs302.26 Million. Explore Antony Waste Handling Cell Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs302.26 Million
INR

Capital Expenditures

Rs0.00
INR

Antony Waste Handling Cell Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Antony Waste Handling Cell Limited across 10 annual periods. Also explore AWHCL current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Antony Waste Handling Cell Limited (2016–2025)

Year-by-year capital reinvestment analysis for Antony Waste Handling Cell Limited. For live market cap and broader valuation context, see how much is Antony Waste Handling Cell Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 2.37x Rs3.52 Billion Rs1.49 Billion Rs2.02 Billion ▲ +6.9%
2024 2.21x Rs3.10 Billion Rs1.40 Billion Rs1.57 Billion ▼ -62.3%
2023 5.87x Rs5.28 Billion Rs899.93 Million Rs2.68 Billion ▲ +149.7%
2022 2.35x Rs2.49 Billion Rs1.06 Billion Rs1.09 Billion ▲ +409.1%
2021 0.46x Rs514.80 Million Rs1.12 Billion Rs187.10 Million ▼ -77.7%
2020 2.07x Rs2.25 Billion Rs1.08 Billion Rs1.08 Billion ▼ -13.3%
2019 2.39x Rs625.00 Million Rs261.70 Million Rs625.00 Million ▲ +1187.2%
2018 0.19x Rs99.01 Million Rs533.65 Million Rs99.01 Million ▼ -78.7%
2017 0.87x Rs407.35 Million Rs468.25 Million Rs407.35 Million ▲ +82.1%
2016 0.48x Rs204.04 Million Rs427.02 Million Rs204.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow