AVRO INDIA LIMITED (AVROIND) — 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. See AVRO INDIA LIMITED free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AVRO INDIA LIMITED Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for AVRO INDIA LIMITED across 10 annual periods. For the full cash flow conversion analysis, see AVROIND cash generation efficiency.
Annual Cash Flow Reinvestment Rate for AVRO INDIA LIMITED (2013–2024)
Year-by-year capital reinvestment analysis for AVRO INDIA LIMITED. See AVROIND free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |