AVRO INDIA LIMITED Cash Flow Reinvestment Rate

Latest as of March 2024: 1.52x

AVRO INDIA LIMITED cash flow reinvestment rate. AVRO INDIA LIMITED (AVROIND) has a Cash Flow Reinvestment Rate of 1.52x as of March 2024, reinvesting Rs91.89 Million (capex Rs91.89 Million ) from operating cash flow of Rs60.59 Million. Explore AVRO INDIA LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.52x
(Capex + Investments) / Operating CF

Total Reinvested

Rs91.89 Million
Capex + Investments

Operating Cash Flow

Rs60.59 Million
INR

Capital Expenditures

Rs91.89 Million
INR

Cash Flow Reinvestment Rate of AVRO INDIA LIMITED (2013–2024)

Cash flow reinvestment rate of AVRO INDIA LIMITED from 2013 to 2024. Historical reinvestment intensity for AVRO INDIA LIMITED across 10 annual periods. Explore AVRO INDIA LIMITED capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

AVRO INDIA LIMITED Cash Flow Reinvestment Rate by Year (2013–2024)

AVRO INDIA LIMITED cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for AVRO INDIA LIMITED. For the full cash flow conversion analysis, see AVRO INDIA LIMITED cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 2.99x Rs180.98 Million Rs60.59 Million Rs91.89 Million ▼ -22.2%
2023 3.84x Rs111.19 Million Rs28.96 Million Rs53.86 Million ▼ -84.9%
2021 25.44x Rs20.08 Million Rs789.00K Rs8.36 Million ▲ +1728.0%
2020 1.39x Rs31.13 Million Rs22.36 Million Rs16.94 Million ▲ +103.1%
2018 0.69x Rs17.29 Million Rs25.22 Million Rs17.29 Million ▼ -10.6%
2017 0.77x Rs14.90 Million Rs19.43 Million Rs14.90 Million ▼ -16.3%
2016 0.92x Rs12.58 Million Rs13.73 Million Rs12.58 Million ▼ -92.0%
2015 11.42x Rs18.47 Million Rs1.62 Million Rs18.47 Million ▲ +1148.5%
2014 0.92x Rs4.61 Million Rs5.04 Million Rs4.61 Million ▲ +150.6%
2013 0.37x Rs2.55 Million Rs6.98 Million Rs2.55 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow