AVRO INDIA LIMITED (AVROIND) — Capital Reinvestment Ratio

Latest as of March 2024: 1.52x

AVRO INDIA LIMITED (AVROIND) has a Capital Reinvestment Ratio of 1.52x as of March 2024, meaning it reinvests 2% of its operating cash flow (Rs60.59 Million) in capital expenditures (Rs91.89 Million). Check how tangible is AVRO INDIA LIMITED's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.52x
Capex / Operating Cash Flow

Operating Cash Flow

Rs60.59 Million
INR

Capital Expenditures

Rs91.89 Million
INR

Data as of

Mar 2024
Most recent filing

AVRO INDIA LIMITED Capital Reinvestment Ratio (2013–2024)

This chart tracks AVRO INDIA LIMITED's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see AVRO INDIA LIMITED (AVROIND) cash flow conversion.

Annual Capital Reinvestment Ratio for AVRO INDIA LIMITED (2013–2024)

Year-by-year Capital Reinvestment Ratio for AVRO INDIA LIMITED from 2013 to 2024. See AVRO INDIA LIMITED free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 1.52x Rs60.59 Million Rs91.89 Million ▼ -18.4%
2023 1.86x Rs28.96 Million Rs53.86 Million ▼ -82.5%
2021 10.60x Rs789.00K Rs8.36 Million ▲ +1299.1%
2020 0.76x Rs22.36 Million Rs16.94 Million ▲ +10.5%
2018 0.69x Rs25.22 Million Rs17.29 Million ▼ -10.6%
2017 0.77x Rs19.43 Million Rs14.90 Million ▼ -16.3%
2016 0.92x Rs13.73 Million Rs12.58 Million ▼ -92.0%
2015 11.42x Rs1.62 Million Rs18.47 Million ▲ +1148.5%
2014 0.92x Rs5.04 Million Rs4.61 Million ▲ +150.6%
2013 0.37x Rs6.98 Million Rs2.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow