Avi Ltd (AVI) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.13x
Avi Ltd (AVI) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting ZAC176.20 Million (capex ZAC176.20 Million ) from operating cash flow of ZAC1.31 Billion. See Avi Ltd (AVI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC176.20 Million
Capex + Investments
Operating Cash Flow
ZAC1.31 Billion
ZAC
Capital Expenditures
ZAC176.20 Million
ZAC
Avi Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Avi Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Avi Ltd.
Annual Cash Flow Reinvestment Rate for Avi Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Avi Ltd. See financial agility of Avi Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ZAC1.17 Billion | ZAC2.86 Billion | ZAC609.70 Million | ▲ +12.6% |
| 2024 | 0.37x | ZAC974.60 Million | ZAC2.67 Billion | ZAC502.30 Million | ▼ -17.1% |
| 2023 | 0.44x | ZAC961.30 Million | ZAC2.18 Billion | ZAC490.20 Million | ▲ +23.9% |
| 2022 | 0.36x | ZAC794.30 Million | ZAC2.24 Billion | ZAC406.10 Million | ▲ +144.6% |
| 2021 | 0.15x | ZAC328.20 Million | ZAC2.26 Billion | ZAC324.20 Million | ▼ -67.0% |
| 2020 | 0.44x | ZAC1.03 Billion | ZAC2.33 Billion | ZAC383.60 Million | ▲ +75.6% |
| 2019 | 0.25x | ZAC513.10 Million | ZAC2.05 Billion | ZAC489.30 Million | ▲ +6.1% |
| 2018 | 0.24x | ZAC458.30 Million | ZAC1.94 Billion | ZAC434.50 Million | ▼ -33.2% |
| 2017 | 0.35x | ZAC571.70 Million | ZAC1.61 Billion | ZAC547.90 Million | ▼ -65.6% |
| 2016 | 1.03x | ZAC1.70 Billion | ZAC1.65 Billion | ZAC884.20 Million | ▲ +86.3% |
| 2015 | 0.55x | ZAC852.20 Million | ZAC1.54 Billion | ZAC852.20 Million | ▲ +45.5% |
| 2014 | 0.38x | ZAC563.00 Million | ZAC1.48 Billion | ZAC535.90 Million | ▼ -28.4% |
| 2013 | 0.53x | ZAC566.90 Million | ZAC1.07 Billion | ZAC566.90 Million | ▲ +0.9% |
| 2012 | 0.53x | ZAC541.10 Million | ZAC1.03 Billion | ZAC541.10 Million | ▲ +29.1% |
| 2011 | 0.41x | ZAC412.70 Million | ZAC1.01 Billion | ZAC412.70 Million | ▼ -3.5% |
| 2010 | 0.42x | ZAC337.30 Million | ZAC798.70 Million | ZAC337.30 Million | ▼ -4.5% |
| 2009 | 0.44x | ZAC257.80 Million | ZAC583.20 Million | ZAC257.80 Million | ▼ -46.3% |
| 2008 | 0.82x | ZAC271.60 Million | ZAC329.70 Million | ZAC271.60 Million | ▲ +43.5% |
| 2007 | 0.57x | ZAC251.50 Million | ZAC438.20 Million | ZAC251.50 Million | ▼ -39.9% |
| 2006 | 0.95x | ZAC234.30 Million | ZAC245.40 Million | ZAC234.30 Million | ▲ +38.8% |
| 2005 | 0.69x | ZAC207.20 Million | ZAC301.30 Million | ZAC207.20 Million | ▼ -51.2% |
| 2004 | 1.41x | ZAC786.50 Million | ZAC558.10 Million | ZAC786.50 Million | ▲ +107.2% |
| 2003 | 0.68x | ZAC581.20 Million | ZAC854.50 Million | ZAC581.20 Million | ▲ +23.2% |
| 2002 | 0.55x | ZAC332.40 Million | ZAC602.10 Million | ZAC332.40 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow