Avonmore Capital & Management Services Limited Cash Flow Reinvestment Rate
Avonmore Capital & Management Services Limited 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 Capital & Management Services L financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avonmore Capital & Management Services Limited (2006–2026)
Cash flow reinvestment rate of Avonmore Capital & Management Services Limited from 2006 to 2026. Historical reinvestment intensity for Avonmore Capital & Management Services Limited across 12 annual periods. Explore Avonmore Capital & Management Services L (AVONMORE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Avonmore Capital & Management Services Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Avonmore Capital & Management Services Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Avonmore Capital & Management Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Avonmore Capital & Management Services L.
| 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 | — |