AVRO INDIA LIMITED (AVROIND) — Cash Flow Reinvestment Rate

Latest as of March 2024: 1.52x

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 AVROIND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for AVRO INDIA LIMITED across 10 annual periods. Also explore balance sheet size of AVRO INDIA LIMITED for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for AVRO INDIA LIMITED. For live market cap and broader valuation context, see AVRO INDIA LIMITED (AVROIND) total market value.

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