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. Check AVROIND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore AVRO INDIA LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 AVROIND market cap.
| 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 | — |