Avonmore Capital & Management Services Limited (AVONMORE) — Cash Flow Reinvestment Rate
Avonmore Capital & Management Services Limited (AVONMORE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs14.40 Million. Explore Avonmore Capital & Management Services L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avonmore Capital & Management Services Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Avonmore Capital & Management Services Limited across 11 annual periods. Also explore Avonmore Capital & Management Services L asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avonmore Capital & Management Services Limited (2006–2025)
Year-by-year capital reinvestment analysis for Avonmore Capital & Management Services Limited. For live market cap and broader valuation context, see Avonmore Capital & Management Services L (AVONMORE) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | Rs46.70 Million | Rs106.50 Million | Rs46.70 Million | ▲ +174.3% |
| 2024 | 0.16x | Rs67.91 Million | Rs424.75 Million | Rs67.91 Million | ▼ -4.3% |
| 2023 | 0.17x | Rs30.15 Million | Rs180.45 Million | Rs30.15 Million | ▲ +690.8% |
| 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 | — |