ADITYA VISION LTD (AVL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
ADITYA VISION LTD (AVL) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.36 Billion) in capital expenditures (Rs149.20 Million). See ADITYA VISION LTD (AVL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.36 Billion
INR
Capital Expenditures
Rs149.20 Million
INR
Data as of
Sep 2025
Most recent filing
ADITYA VISION LTD Capital Reinvestment Ratio (2022–2023)
This chart tracks ADITYA VISION LTD's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for ADITYA VISION LTD (2022–2023)
Year-by-year Capital Reinvestment Ratio for ADITYA VISION LTD from 2022 to 2023. For live market cap and broader valuation context, see AVL market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.72x | Rs176.12 Million | Rs303.56 Million | ▲ +200.8% |
| 2022 | 0.57x | Rs315.24 Million | Rs180.63 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow