Aavas Financiers Limited (AAVAS) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Aavas Financiers Limited (AAVAS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs173.09 Million. See Aavas Financiers Limited (AAVAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs173.09 Million
INR

Capital Expenditures

Rs0.00
INR

Aavas Financiers Limited Cash Flow Reinvestment Rate (2020–2026)

Historical reinvestment intensity for Aavas Financiers Limited across 7 annual periods. For the full cash flow conversion analysis, see Aavas Financiers Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Aavas Financiers Limited (2020–2026)

Year-by-year capital reinvestment analysis for Aavas Financiers Limited. See financial flexibility index of Aavas Financiers Limited to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.15x Rs1.18 Billion Rs7.91 Billion Rs328.03 Million ▼ -57.2%
2025 0.35x Rs2.06 Billion Rs5.93 Billion Rs300.71 Million ▼ -72.0%
2024 1.24x Rs6.80 Billion Rs5.46 Billion Rs327.44 Million ▲ +188.0%
2023 0.43x Rs2.25 Billion Rs5.21 Billion Rs389.52 Million ▼ -61.2%
2022 1.11x Rs4.63 Billion Rs4.15 Billion Rs155.96 Million ▲ +26.0%
2021 0.88x Rs2.65 Billion Rs3.00 Billion Rs82.92 Million ▼ -24.4%
2020 1.17x Rs3.42 Billion Rs2.92 Billion Rs195.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow