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. Explore AVL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of ADITYA VISION LTD for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |