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 AVL net asset quality index to measure how much of total assets are equity-financed.

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. Check ADITYA VISION LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 ADITYA VISION LTD stock valuation.

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