Avgol Industries 1953 Ltd (AVGL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.84x

Avgol Industries 1953 Ltd (AVGL) has a Capital Reinvestment Ratio of 0.84x as of December 2025, meaning it reinvests 1% of its operating cash flow (ILA7.73 Million) in capital expenditures (ILA6.47 Million). See Avgol Industries 1953 Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

ILA7.73 Million
ILA

Capital Expenditures

ILA6.47 Million
ILA

Data as of

Dec 2025
Most recent filing

Avgol Industries 1953 Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Avgol Industries 1953 Ltd's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Avgol Industries 1953 Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Avgol Industries 1953 Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Avgol Industries 1953 Ltd from 2004 to 2025. For live market cap and broader valuation context, see Avgol Industries 1953 Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.70x ILA37.93 Million ILA26.64 Million ▼ -35.3%
2024 1.09x ILA42.51 Million ILA46.15 Million ▼ -0.6%
2023 1.09x ILA31.14 Million ILA34.00 Million ▲ +96.1%
2022 0.56x ILA50.70 Million ILA28.23 Million ▼ -67.1%
2021 1.69x ILA25.70 Million ILA43.52 Million ▲ +1627.3%
2020 0.10x ILA101.55 Million ILA9.96 Million ▼ -78.2%
2019 0.45x ILA20.84 Million ILA9.38 Million ▲ +34.4%
2018 0.33x ILA42.08 Million ILA14.09 Million ▼ -56.1%
2017 0.76x ILA67.20 Million ILA51.22 Million ▼ -53.4%
2016 1.63x ILA64.12 Million ILA104.84 Million ▲ +126.7%
2015 0.72x ILA42.28 Million ILA30.50 Million ▼ -60.4%
2014 1.82x ILA15.68 Million ILA28.53 Million ▲ +101.0%
2013 0.91x ILA34.18 Million ILA30.95 Million ▲ +44.6%
2012 0.63x ILA45.46 Million ILA28.46 Million ▼ -43.6%
2011 1.11x ILA37.73 Million ILA41.84 Million ▲ +8.7%
2010 1.02x ILA35.87 Million ILA36.60 Million ▼ -0.2%
2009 1.02x ILA33.61 Million ILA34.35 Million ▲ +90.1%
2008 0.54x ILA11.31 Million ILA6.08 Million ▼ -65.6%
2007 1.56x ILA87.35 Million ILA136.62 Million ▲ +824.5%
2006 0.17x ILA110.30 Million ILA18.66 Million ▼ -90.3%
2005 1.75x ILA74.05 Million ILA129.81 Million ▲ +0.1%
2004 1.75x ILA90.04 Million ILA157.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow