Avanti Feeds Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Avanti Feeds Limited cash flow reinvestment rate. Avanti Feeds Limited (AVANTIFEED) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Rs409.67 Million (capex Rs409.67 Million ) from operating cash flow of Rs8.75 Billion. Explore how well can Avanti Feeds Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rs409.67 Million
Capex + Investments

Operating Cash Flow

Rs8.75 Billion
INR

Capital Expenditures

Rs409.67 Million
INR

Cash Flow Reinvestment Rate of Avanti Feeds Limited (2006–2025)

Cash flow reinvestment rate of Avanti Feeds Limited from 2006 to 2025. Historical reinvestment intensity for Avanti Feeds Limited across 17 annual periods. Explore AVANTIFEED capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Avanti Feeds Limited Cash Flow Reinvestment Rate by Year (2006–2025)

Avanti Feeds Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Avanti Feeds Limited. For the full cash flow conversion analysis, see AVANTIFEED operating cash flow.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.00x Rs6.36 Billion Rs6.37 Billion Rs1.53 Billion ▼ -26.0%
2024 1.35x Rs3.55 Billion Rs2.63 Billion Rs1.31 Billion ▲ +5.8%
2023 1.28x Rs5.75 Billion Rs4.51 Billion Rs1.60 Billion ▲ +20.1%
2021 1.06x Rs4.06 Billion Rs3.83 Billion Rs759.64 Million ▲ +17.3%
2020 0.91x Rs1.13 Billion Rs1.25 Billion Rs349.55 Million ▲ +244.9%
2019 0.26x Rs482.25 Million Rs1.84 Billion Rs250.01 Million ▼ -73.8%
2018 1.00x Rs2.81 Billion Rs2.81 Billion Rs796.12 Million ▼ -33.2%
2017 1.50x Rs4.16 Billion Rs2.78 Billion Rs918.74 Million ▲ +25.7%
2016 1.19x Rs1.45 Billion Rs1.22 Billion Rs665.12 Million ▲ +550.0%
2015 0.18x Rs163.78 Million Rs893.43 Million Rs163.78 Million ▼ -72.1%
2014 0.66x Rs364.39 Million Rs555.56 Million Rs364.39 Million ▲ +185.6%
2012 0.23x Rs115.70 Million Rs503.77 Million Rs115.70 Million ▲ +13.7%
2010 0.20x Rs7.93 Million Rs39.25 Million Rs7.93 Million ▲ +3104.7%
2009 0.01x Rs588.55K Rs93.38 Million Rs588.55K ▼ -76.9%
2008 0.03x Rs4.69 Million Rs171.92 Million Rs4.69 Million ▼ -84.3%
2007 0.17x Rs19.99 Million Rs114.72 Million Rs19.99 Million ▼ -75.6%
2006 0.71x Rs148.00 Million Rs207.49 Million Rs148.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow