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. Explore capital reinvestment ratio of AVALON TECHNOLOGIES LTD to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AVALON total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |