Antony Waste Handling Cell Limited (AWHCL) — Cash Flow Reinvestment Rate
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. Check AWHCL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Antony Waste Handling Cell Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Antony Waste Handling Cell Limited across 10 annual periods. Explore debt repayment capacity of Antony Waste Handling Cell Limited to assess how comfortably operating cash covers total debt obligations.
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 AWHCL stock market capitalisation.
| 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 | — |