Avi Ltd (AVI) — Capital Reinvestment Ratio
Avi Ltd (AVI) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (ZAC1.31 Billion) in capital expenditures (ZAC176.20 Million). Check Avi Ltd (AVI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avi Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Avi Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Avi Ltd.
Annual Capital Reinvestment Ratio for Avi Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Avi Ltd from 2002 to 2025. See cash generation quality of Avi Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ZAC2.86 Billion | ZAC609.70 Million | ▲ +13.4% |
| 2024 | 0.19x | ZAC2.67 Billion | ZAC502.30 Million | ▼ -16.2% |
| 2023 | 0.22x | ZAC2.18 Billion | ZAC490.20 Million | ▲ +23.6% |
| 2022 | 0.18x | ZAC2.24 Billion | ZAC406.10 Million | ▲ +26.6% |
| 2021 | 0.14x | ZAC2.26 Billion | ZAC324.20 Million | ▼ -12.7% |
| 2020 | 0.16x | ZAC2.33 Billion | ZAC383.60 Million | ▼ -31.3% |
| 2019 | 0.24x | ZAC2.05 Billion | ZAC489.30 Million | ▲ +6.7% |
| 2018 | 0.22x | ZAC1.94 Billion | ZAC434.50 Million | ▼ -34.0% |
| 2017 | 0.34x | ZAC1.61 Billion | ZAC547.90 Million | ▼ -36.7% |
| 2016 | 0.54x | ZAC1.65 Billion | ZAC884.20 Million | ▼ -3.0% |
| 2015 | 0.55x | ZAC1.54 Billion | ZAC852.20 Million | ▲ +52.8% |
| 2014 | 0.36x | ZAC1.48 Billion | ZAC535.90 Million | ▼ -31.8% |
| 2013 | 0.53x | ZAC1.07 Billion | ZAC566.90 Million | ▲ +0.9% |
| 2012 | 0.53x | ZAC1.03 Billion | ZAC541.10 Million | ▲ +29.1% |
| 2011 | 0.41x | ZAC1.01 Billion | ZAC412.70 Million | ▼ -3.5% |
| 2010 | 0.42x | ZAC798.70 Million | ZAC337.30 Million | ▼ -4.5% |
| 2009 | 0.44x | ZAC583.20 Million | ZAC257.80 Million | ▼ -46.3% |
| 2008 | 0.82x | ZAC329.70 Million | ZAC271.60 Million | ▲ +43.5% |
| 2007 | 0.57x | ZAC438.20 Million | ZAC251.50 Million | ▼ -39.9% |
| 2006 | 0.95x | ZAC245.40 Million | ZAC234.30 Million | ▲ +38.8% |
| 2005 | 0.69x | ZAC301.30 Million | ZAC207.20 Million | ▼ -51.2% |
| 2004 | 1.41x | ZAC558.10 Million | ZAC786.50 Million | ▲ +107.2% |
| 2003 | 0.68x | ZAC854.50 Million | ZAC581.20 Million | ▲ +23.2% |
| 2002 | 0.55x | ZAC602.10 Million | ZAC332.40 Million | — |