Avenue Supermarts Limited (DMART) — 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 Avenue Supermarts Limited (DMART) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avenue Supermarts Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks Avenue Supermarts Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see DMART operating cash flow.
Annual Capital Reinvestment Ratio for Avenue Supermarts Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for Avenue Supermarts Limited from 2012 to 2026. See Avenue Supermarts Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |