Avonmore Capital & Management Services Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

Avonmore Capital & Management Services Limited 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). See Avonmore Capital & Management Services L free cash flow generation 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

Capital Reinvestment Ratio of Avonmore Capital & Management Services Limited (2006–2026)

Capital reinvestment ratio of Avonmore Capital & Management Services Limited from 2006 to 2026. This chart tracks Avonmore Capital & Management Services Limited's Capital Reinvestment Ratio across 11 annual periods. See Avonmore Capital & Management Services L financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Avonmore Capital & Management Services Limited Capital Reinvestment Ratio by Year (2006–2026)

Avonmore Capital & Management Services Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Avonmore Capital & Management Services L cash conversion from operations.

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