Antony Waste Handling Cell Limited Cash Flow Reinvestment Rate
Antony Waste Handling Cell Limited 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 AWHCL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Antony Waste Handling Cell Limited (2016–2026)
Cash flow reinvestment rate of Antony Waste Handling Cell Limited from 2016 to 2026. Historical reinvestment intensity for Antony Waste Handling Cell Limited across 11 annual periods. Explore Antony Waste Handling Cell Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Antony Waste Handling Cell Limited Cash Flow Reinvestment Rate by Year (2016–2026)
Antony Waste Handling Cell Limited cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Antony Waste Handling Cell Limited. For the full cash flow conversion analysis, see Antony Waste Handling Cell Limited operating cash flow efficiency.
| 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 | — |