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. Check cash flow quality index of AVALON TECHNOLOGIES LTD to evaluate the quality of earnings relative to operating cash generation.
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. Explore AVALON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AVALON TECHNOLOGIES LTD (2020–2026)
Year-by-year capital reinvestment analysis for AVALON TECHNOLOGIES LTD. For live market cap and broader valuation context, see AVALON stock market capitalisation.
| 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 | — |