Avenue Supermarts Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.25x

Avenue Supermarts Limited capital reinvestment ratio. 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). Check DMART total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Avenue Supermarts Limited (2012–2026)

Capital reinvestment ratio of Avenue Supermarts Limited from 2012 to 2026. This chart tracks Avenue Supermarts Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of Avenue Supermarts Limited to track the company's year-over-year net asset growth rate.

Avenue Supermarts Limited Capital Reinvestment Ratio by Year (2012–2026)

Avenue Supermarts Limited capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see Avenue Supermarts Limited cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.19x Rs34.67 Billion Rs41.13 Billion ▼ -14.6%
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