Avi Ltd (AVI) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

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). See how leveraged is Avi Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC1.31 Billion
ZAC

Capital Expenditures

ZAC176.20 Million
ZAC

Data as of

Jun 2025
Most recent filing

Avi Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Avi Ltd's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Avi Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Avi Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Avi Ltd from 2002 to 2025. For live market cap and broader valuation context, see AVI company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow