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). Check how tangible is Avrot Industries Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AVRT cash flow metrics.
Annual Capital Reinvestment Ratio for Avrot Industries Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Avrot Industries Ltd from 2007 to 2025. See Avrot Industries Ltd (AVRT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |