Avonmore Capital & Management Services Limited (AVONMORE) — Cash Flow Reinvestment Rate
Avonmore Capital & Management Services Limited (AVONMORE) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting Rs4.20 Million (capex Rs4.20 Million ) from operating cash flow of Rs10.90 Million. See AVONMORE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avonmore Capital & Management Services Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Avonmore Capital & Management Services Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Avonmore Capital & Management Services L generate cash.
Annual Cash Flow Reinvestment Rate for Avonmore Capital & Management Services Limited (2006–2026)
Year-by-year capital reinvestment analysis for Avonmore Capital & Management Services Limited. See AVONMORE financial flexibility score 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 | 51.91x | Rs477.60 Million | Rs9.20 Million | Rs19.70 Million | ▲ +2967.7% |
| 2025 | 1.69x | Rs180.22 Million | Rs106.50 Million | Rs46.70 Million | ▲ +91.3% |
| 2024 | 0.88x | Rs375.64 Million | Rs424.75 Million | Rs67.91 Million | ▼ -17.4% |
| 2023 | 1.07x | Rs193.18 Million | Rs180.45 Million | Rs30.15 Million | ▲ +4967.0% |
| 2020 | 0.02x | Rs3.03 Million | Rs143.56 Million | Rs3.03 Million | ▼ -79.9% |
| 2019 | 0.11x | Rs16.82 Million | Rs160.01 Million | Rs16.82 Million | ▼ -77.5% |
| 2017 | 0.47x | Rs32.05 Million | Rs68.44 Million | Rs32.05 Million | — |
| 2014 | 0.00x | Rs0.00 | Rs53.07 Million | Rs0.00 | ▼ -100.0% |
| 2013 | 0.09x | Rs6.33 Million | Rs67.09 Million | Rs6.33 Million | ▲ +350.8% |
| 2012 | 0.02x | Rs2.72 Million | Rs129.98 Million | Rs2.72 Million | ▲ +2083.5% |
| 2008 | 0.00x | Rs13.80K | Rs14.40 Million | Rs13.80K | ▼ -98.9% |
| 2006 | 0.09x | Rs1.31 Million | Rs14.97 Million | Rs1.31 Million | — |