Avenue Supermarts Limited (DMART) — Capital Reinvestment Ratio

Latest as of September 2025: 1.25x

Avenue Supermarts Limited (DMART) has a Capital Reinvestment Ratio of 1.25x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs13.98 Billion) in capital expenditures (Rs17.53 Billion). See debt-free asset ratio of Avenue Supermarts Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.25x
Capex / Operating Cash Flow

Operating Cash Flow

Rs13.98 Billion
INR

Capital Expenditures

Rs17.53 Billion
INR

Data as of

Sep 2025
Most recent filing

Avenue Supermarts Limited Capital Reinvestment Ratio (2012–2025)

This chart tracks Avenue Supermarts Limited's Capital Reinvestment Ratio across 14 annual periods. Check Avenue Supermarts Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Avenue Supermarts Limited (2012–2025)

Year-by-year Capital Reinvestment Ratio for Avenue Supermarts Limited from 2012 to 2025. For live market cap and broader valuation context, see DMART stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.39x Rs24.63 Billion Rs34.23 Billion ▲ +39.7%
2024 0.99x Rs27.46 Billion Rs27.31 Billion ▲ +22.8%
2023 0.81x Rs26.30 Billion Rs21.31 Billion ▼ -53.9%
2022 1.76x Rs13.72 Billion Rs24.10 Billion ▲ +19.0%
2021 1.48x Rs13.75 Billion Rs20.29 Billion ▲ +10.3%
2020 1.34x Rs12.80 Billion Rs17.12 Billion ▼ -23.8%
2019 1.76x Rs8.07 Billion Rs14.17 Billion ▲ +40.0%
2018 1.25x Rs7.30 Billion Rs9.16 Billion ▼ -11.0%
2017 1.41x Rs4.58 Billion Rs6.45 Billion ▼ -2.8%
2016 1.45x Rs4.47 Billion Rs6.48 Billion ▼ -32.6%
2015 2.15x Rs2.22 Billion Rs4.77 Billion ▲ +56.8%
2014 1.37x Rs1.98 Billion Rs2.72 Billion ▼ -27.2%
2013 1.88x Rs1.27 Billion Rs2.39 Billion ▼ -32.8%
2012 2.80x Rs653.64 Million Rs1.83 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow