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). See how leveraged is AVRO INDIA LIMITED's balance sheet to measure how much of total assets are equity-financed.

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. Check AVROIND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for AVRO INDIA LIMITED from 2013 to 2024. For live market cap and broader valuation context, see AVROIND company net worth.

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