AVALON TECHNOLOGIES LTD Cash Flow Reinvestment Rate
AVALON TECHNOLOGIES LTD 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. Explore how well can AVALON TECHNOLOGIES LTD service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AVALON TECHNOLOGIES LTD (2020–2026)
Cash flow reinvestment rate of AVALON TECHNOLOGIES LTD from 2020 to 2026. Historical reinvestment intensity for AVALON TECHNOLOGIES LTD across 6 annual periods. Explore AVALON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AVALON TECHNOLOGIES LTD Cash Flow Reinvestment Rate by Year (2020–2026)
AVALON TECHNOLOGIES LTD cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for AVALON TECHNOLOGIES LTD. For the full cash flow conversion analysis, see cash flow conversion of AVALON TECHNOLOGIES LTD.
| 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 | — |