ADITYA VISION LTD (AVL) — 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 ADITYA VISION LTD tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ADITYA VISION LTD Capital Reinvestment Ratio (2022–2026)
This chart tracks ADITYA VISION LTD's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ADITYA VISION LTD.
Annual Capital Reinvestment Ratio for ADITYA VISION LTD (2022–2026)
Year-by-year Capital Reinvestment Ratio for ADITYA VISION LTD from 2022 to 2026. See ADITYA VISION LTD (AVL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |