Aavas Financiers Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Aavas Financiers Limited cash flow reinvestment rate. 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. Explore Aavas Financiers Limited (AAVAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Aavas Financiers Limited from 2020 to 2026. Historical reinvestment intensity for Aavas Financiers Limited across 7 annual periods. Explore AAVAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Aavas Financiers Limited cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for Aavas Financiers Limited. For the full cash flow conversion analysis, see AAVAS cash flow metrics.

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