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. Check Avi Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Avi Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Avi Ltd.
| 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