Avonmore Capital & Management Services Limited (AVONMORE) — Capital Reinvestment Ratio

Latest as of March 2025: 0.44x

Avonmore Capital & Management Services Limited (AVONMORE) has a Capital Reinvestment Ratio of 0.44x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs106.50 Million) in capital expenditures (Rs46.70 Million). See AVONMORE net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

Rs106.50 Million
INR

Capital Expenditures

Rs46.70 Million
INR

Data as of

Mar 2025
Most recent filing

Avonmore Capital & Management Services Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Avonmore Capital & Management Services Limited's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Avonmore Capital & Management Services L to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Avonmore Capital & Management Services Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Avonmore Capital & Management Services Limited from 2006 to 2025. For live market cap and broader valuation context, see market value of Avonmore Capital & Management Services L.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.44x Rs106.50 Million Rs46.70 Million ▲ +174.3%
2024 0.16x Rs424.75 Million Rs67.91 Million ▼ -4.3%
2023 0.17x Rs180.45 Million Rs30.15 Million ▲ +690.8%
2020 0.02x Rs143.56 Million Rs3.03 Million ▼ -79.9%
2019 0.11x Rs160.01 Million Rs16.82 Million ▼ -77.5%
2017 0.47x Rs68.44 Million Rs32.05 Million ▲ +396.5%
2013 0.09x Rs67.09 Million Rs6.33 Million ▲ +350.8%
2012 0.02x Rs129.98 Million Rs2.72 Million ▲ +2083.5%
2008 0.00x Rs14.40 Million Rs13.80K ▼ -98.9%
2006 0.09x Rs14.97 Million Rs1.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow