ADITYA VISION LTD (AVL) — Cash Flow Reinvestment Rate
ADITYA VISION LTD (AVL) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting Rs149.20 Million (capex Rs149.20 Million ) from operating cash flow of Rs1.36 Billion. See AVL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADITYA VISION LTD Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for ADITYA VISION LTD across 3 annual periods. For the full cash flow conversion analysis, see ADITYA VISION LTD (AVL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for ADITYA VISION LTD (2022–2026)
Year-by-year capital reinvestment analysis for ADITYA VISION LTD. See financial flexibility index of ADITYA VISION LTD 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 | 0.75x | Rs564.60 Million | Rs749.50 Million | Rs354.70 Million | ▼ -84.3% |
| 2023 | 4.80x | Rs845.15 Million | Rs176.12 Million | Rs303.56 Million | ▲ +519.6% |
| 2022 | 0.77x | Rs244.13 Million | Rs315.24 Million | Rs180.63 Million | — |