AvenuesAI Limited (INFIBEAM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.64x

AvenuesAI Limited (INFIBEAM) has a Capital Reinvestment Ratio of 0.64x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs3.24 Billion) in capital expenditures (Rs2.08 Billion). Check how tangible is AvenuesAI Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.24 Billion
INR

Capital Expenditures

Rs2.08 Billion
INR

Data as of

Sep 2025
Most recent filing

AvenuesAI Limited Capital Reinvestment Ratio (2011–2025)

This chart tracks AvenuesAI Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AvenuesAI Limited.

Annual Capital Reinvestment Ratio for AvenuesAI Limited (2011–2025)

Year-by-year Capital Reinvestment Ratio for AvenuesAI Limited from 2011 to 2025. See INFIBEAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 5.22x Rs720.60 Million Rs3.76 Billion ▲ +1203.7%
2024 0.40x Rs7.28 Billion Rs2.92 Billion ▼ -27.8%
2023 0.55x Rs1.13 Billion Rs626.80 Million ▲ +60.8%
2022 0.34x Rs1.22 Billion Rs420.70 Million ▼ -35.2%
2021 0.53x Rs1.55 Billion Rs825.10 Million ▼ -78.4%
2020 2.47x Rs223.86 Million Rs552.45 Million ▲ +409.4%
2019 0.48x Rs3.08 Billion Rs1.49 Billion ▼ -74.8%
2018 1.92x Rs973.20 Million Rs1.87 Billion ▼ -50.4%
2017 3.88x Rs593.16 Million Rs2.30 Billion ▲ +658.2%
2016 0.51x Rs232.78 Million Rs119.01 Million ▼ -56.9%
2011 1.19x Rs18.22 Million Rs21.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow