AVALON TECHNOLOGIES LTD (AVALON) — Cash Flow Reinvestment Rate
AVALON TECHNOLOGIES LTD (AVALON) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs119.96 Million. See AVALON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AVALON TECHNOLOGIES LTD Cash Flow Reinvestment Rate (2020–2026)
Historical reinvestment intensity for AVALON TECHNOLOGIES LTD across 6 annual periods. For the full cash flow conversion analysis, see AVALON TECHNOLOGIES LTD (AVALON) cash flow conversion.
Annual Cash Flow Reinvestment Rate for AVALON TECHNOLOGIES LTD (2020–2026)
Year-by-year capital reinvestment analysis for AVALON TECHNOLOGIES LTD. See AVALON financial flexibility index 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 | 1.15x | Rs536.44 Million | Rs467.49 Million | Rs536.44 Million | ▼ -79.7% |
| 2025 | 5.66x | Rs1.42 Billion | Rs250.56 Million | Rs461.79 Million | ▼ -33.7% |
| 2024 | 8.54x | Rs1.48 Billion | Rs172.89 Million | Rs355.20 Million | ▲ +642.0% |
| 2022 | 1.15x | Rs159.42 Million | Rs138.59 Million | Rs159.42 Million | ▼ -67.0% |
| 2021 | 3.48x | Rs192.14 Million | Rs55.16 Million | Rs192.14 Million | ▲ +1243.9% |
| 2020 | 0.26x | Rs170.36 Million | Rs657.25 Million | Rs170.36 Million | — |