ADITYA VISION LTD Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

ADITYA VISION LTD capital reinvestment ratio. 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). Check AVL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of ADITYA VISION LTD (2022–2026)

Capital reinvestment ratio of ADITYA VISION LTD from 2022 to 2026. This chart tracks ADITYA VISION LTD's Capital Reinvestment Ratio across 3 annual periods. Also explore ADITYA VISION LTD (AVL) equity growth momentum to track the company's year-over-year net asset growth rate.

ADITYA VISION LTD Capital Reinvestment Ratio by Year (2022–2026)

ADITYA VISION LTD capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see AVL cash flow metrics.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.47x Rs749.50 Million Rs354.70 Million ▼ -72.5%
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