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

Latest as of September 2025: 0.39x

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). See free cash flow generation of Avonmore Capital & Management Services L to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

Rs10.90 Million
INR

Capital Expenditures

Rs4.20 Million
INR

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see AVONMORE company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow