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. Explore AVI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Avi Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avi Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Avi Ltd. For live market cap and broader valuation context, see Avi Ltd (AVI) market capitalisation.
| 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