Avrot Industries Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

Avrot Industries Ltd 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 Avrot Industries Ltd (AVRT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

ILA3.10 Million
ILA

Capital Expenditures

ILA639.00K
ILA

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Avrot Industries Ltd (2007–2025)

Capital reinvestment ratio of Avrot Industries Ltd from 2007 to 2025. This chart tracks Avrot Industries Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Avrot Industries Ltd (AVRT) net asset momentum to track the company's year-over-year net asset growth rate.

Avrot Industries Ltd Capital Reinvestment Ratio by Year (2007–2025)

Avrot Industries Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Avrot Industries Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow