Avrot Industries Ltd (AVRT) — Capital Reinvestment Ratio
Avrot Industries Ltd (AVRT) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA3.10 Million) in capital expenditures (ILA639.00K). See Avrot Industries Ltd (AVRT) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avrot Industries Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Avrot Industries Ltd's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Avrot Industries Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Avrot Industries Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Avrot Industries Ltd from 2007 to 2025. For live market cap and broader valuation context, see AVRT stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ILA15.74 Million | ILA2.00 Million | ▼ -79.6% |
| 2024 | 0.62x | ILA3.73 Million | ILA2.31 Million | ▲ +343.6% |
| 2023 | 0.14x | ILA14.49 Million | ILA2.03 Million | ▲ +29.9% |
| 2021 | 0.11x | ILA16.79 Million | ILA1.81 Million | ▼ -18.6% |
| 2020 | 0.13x | ILA13.36 Million | ILA1.77 Million | ▲ +230.8% |
| 2019 | 0.04x | ILA44.82 Million | ILA1.79 Million | ▼ -84.3% |
| 2018 | 0.26x | ILA10.71 Million | ILA2.73 Million | ▼ -2.3% |
| 2017 | 0.26x | ILA14.05 Million | ILA3.67 Million | ▲ +24.2% |
| 2016 | 0.21x | ILA26.14 Million | ILA5.50 Million | ▼ -56.4% |
| 2014 | 0.48x | ILA13.31 Million | ILA6.42 Million | ▲ +177.3% |
| 2013 | 0.17x | ILA13.67 Million | ILA2.38 Million | ▲ +205.1% |
| 2012 | 0.06x | ILA20.23 Million | ILA1.15 Million | ▼ -74.2% |
| 2011 | 0.22x | ILA4.74 Million | ILA1.05 Million | ▲ +31.6% |
| 2010 | 0.17x | ILA8.16 Million | ILA1.37 Million | ▼ -16.6% |
| 2009 | 0.20x | ILA25.38 Million | ILA5.12 Million | ▼ -96.6% |
| 2007 | 6.01x | ILA1.13 Million | ILA6.79 Million | — |