ADITYA VISION LTD Cash Flow Reinvestment Rate
ADITYA VISION LTD 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ADITYA VISION LTD (2022–2026)
Cash flow reinvestment rate of ADITYA VISION LTD from 2022 to 2026. Historical reinvestment intensity for ADITYA VISION LTD across 3 annual periods. Explore capital reinvestment ratio of ADITYA VISION LTD to see what proportion of operating cash flow is directed to capital expenditures.
ADITYA VISION LTD Cash Flow Reinvestment Rate by Year (2022–2026)
ADITYA VISION LTD cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for ADITYA VISION LTD. For the full cash flow conversion analysis, see ADITYA VISION LTD (AVL) cash conversion ratio.
| 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 | — |