Aavas Financiers Limited (AAVAS) — Capital Reinvestment Ratio

Latest as of September 2023: 1.04x

Aavas Financiers Limited (AAVAS) has a Capital Reinvestment Ratio of 1.04x as of September 2023, meaning it reinvests 1% of its operating cash flow (Rs152.61 Million) in capital expenditures (Rs159.41 Million). See Aavas Financiers Limited (AAVAS) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rs152.61 Million
INR

Capital Expenditures

Rs159.41 Million
INR

Data as of

Sep 2023
Most recent filing

Aavas Financiers Limited Capital Reinvestment Ratio (2020–2026)

This chart tracks Aavas Financiers Limited's Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of Aavas Financiers Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aavas Financiers Limited (2020–2026)

Year-by-year Capital Reinvestment Ratio for Aavas Financiers Limited from 2020 to 2026. For live market cap and broader valuation context, see market cap of Aavas Financiers Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.04x Rs7.91 Billion Rs328.03 Million ▼ -18.3%
2025 0.05x Rs5.93 Billion Rs300.71 Million ▼ -15.4%
2024 0.06x Rs5.46 Billion Rs327.44 Million ▼ -19.8%
2023 0.07x Rs5.21 Billion Rs389.52 Million ▲ +99.3%
2022 0.04x Rs4.15 Billion Rs155.96 Million ▲ +35.8%
2021 0.03x Rs3.00 Billion Rs82.92 Million ▼ -58.7%
2020 0.07x Rs2.92 Billion Rs195.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow