AVALON TECHNOLOGIES LTD (AVALON) — Capital Reinvestment Ratio

Latest as of March 2026: 1.15x

AVALON TECHNOLOGIES LTD (AVALON) has a Capital Reinvestment Ratio of 1.15x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rs467.49 Million) in capital expenditures (Rs536.44 Million). See AVALON equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rs467.49 Million
INR

Capital Expenditures

Rs536.44 Million
INR

Data as of

Mar 2026
Most recent filing

AVALON TECHNOLOGIES LTD Capital Reinvestment Ratio (2020–2026)

This chart tracks AVALON TECHNOLOGIES LTD's Capital Reinvestment Ratio across 6 annual periods. Check AVALON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AVALON TECHNOLOGIES LTD (2020–2026)

Year-by-year Capital Reinvestment Ratio for AVALON TECHNOLOGIES LTD from 2020 to 2026. For live market cap and broader valuation context, see how much is AVALON TECHNOLOGIES LTD worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.15x Rs467.49 Million Rs536.44 Million ▼ -37.7%
2025 1.84x Rs250.56 Million Rs461.79 Million ▼ -10.3%
2024 2.05x Rs172.89 Million Rs355.20 Million ▲ +78.6%
2022 1.15x Rs138.59 Million Rs159.42 Million ▼ -67.0%
2021 3.48x Rs55.16 Million Rs192.14 Million ▲ +1243.9%
2020 0.26x Rs657.25 Million Rs170.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow