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. Check ADITYA VISION LTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADITYA VISION LTD Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for ADITYA VISION LTD across 2 annual periods. Explore AVL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ADITYA VISION LTD (2022–2023)
Year-by-year capital reinvestment analysis for ADITYA VISION LTD. For live market cap and broader valuation context, see ADITYA VISION LTD (AVL) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |