Antony Waste Handling Cell Limited (AWHCL) — Cash Flow Reinvestment Rate
Antony Waste Handling Cell Limited (AWHCL) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting Rs239.20 Million (capex Rs239.20 Million ) from operating cash flow of Rs324.94 Million. See cash generation quality of Antony Waste Handling Cell Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Antony Waste Handling Cell Limited Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Antony Waste Handling Cell Limited across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Antony Waste Handling Cell Limited.
Annual Cash Flow Reinvestment Rate for Antony Waste Handling Cell Limited (2016–2026)
Year-by-year capital reinvestment analysis for Antony Waste Handling Cell Limited. See how financially flexible is Antony Waste Handling Cell Limited 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 |
|---|---|---|---|---|---|
| 2026 | 0.65x | Rs639.11 Million | Rs976.35 Million | Rs598.27 Million | ▼ -72.3% |
| 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 | — |