Avgol Industries 1953 Ltd (AVGL) — Capital Reinvestment Ratio
Avgol Industries 1953 Ltd (AVGL) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA10.16 Million) in capital expenditures (ILA869.69K). Check tangible net worth ratio of Avgol Industries 1953 Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avgol Industries 1953 Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Avgol Industries 1953 Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Avgol Industries 1953 Ltd (AVGL) cash flow conversion.
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. See free cash flow generation of Avgol Industries 1953 Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |