Avi Ltd Cash Flow Reinvestment Rate
Avi Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Avi Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avi Ltd (2002–2025)
Cash flow reinvestment rate of Avi Ltd from 2002 to 2025. Historical reinvestment intensity for Avi Ltd across 24 annual periods. Explore AVI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Avi Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Avi Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Avi Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |