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. Check Avonmore Capital & Management Services L (AVONMORE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AVONMORE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is Avonmore Capital & Management Services L worth.
| 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 | — |