Avonmore Capital & Management Services Limited (AVONMORE) — Capital Reinvestment Ratio
Avonmore Capital & Management Services Limited (AVONMORE) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs10.90 Million) in capital expenditures (Rs4.20 Million). Check AVONMORE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avonmore Capital & Management Services Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Avonmore Capital & Management Services Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Avonmore Capital & Management Services L operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Avonmore Capital & Management Services Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Avonmore Capital & Management Services Limited from 2006 to 2026. See cash generation quality of Avonmore Capital & Management Services L to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 2.14x | Rs9.20 Million | Rs19.70 Million | ▲ +388.3% |
| 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 | — |