Avenue Supermarts Limited (DMART) — Cash Flow Reinvestment Rate
Avenue Supermarts Limited (DMART) has a Cash Flow Reinvestment Rate of 1.25x as of September 2025, reinvesting Rs17.53 Billion (capex Rs17.53 Billion ) from operating cash flow of Rs13.98 Billion. Check Avenue Supermarts Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avenue Supermarts Limited Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Avenue Supermarts Limited across 15 annual periods. Explore DMART long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Avenue Supermarts Limited (2012–2026)
Year-by-year capital reinvestment analysis for Avenue Supermarts Limited. For live market cap and broader valuation context, see market cap of Avenue Supermarts Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.23x | Rs42.56 Billion | Rs34.67 Billion | Rs41.13 Billion | ▼ -46.1% |
| 2025 | 2.28x | Rs56.08 Billion | Rs24.63 Billion | Rs34.23 Billion | ▲ +20.3% |
| 2024 | 1.89x | Rs51.99 Billion | Rs27.46 Billion | Rs27.31 Billion | ▲ +8.9% |
| 2023 | 1.74x | Rs45.73 Billion | Rs26.30 Billion | Rs21.31 Billion | ▼ -31.1% |
| 2022 | 2.52x | Rs34.64 Billion | Rs13.72 Billion | Rs24.10 Billion | ▲ +23.3% |
| 2021 | 2.05x | Rs28.15 Billion | Rs13.75 Billion | Rs20.29 Billion | ▼ -44.0% |
| 2020 | 3.65x | Rs46.77 Billion | Rs12.80 Billion | Rs17.12 Billion | ▲ +61.3% |
| 2019 | 2.26x | Rs18.27 Billion | Rs8.07 Billion | Rs14.17 Billion | ▲ +75.8% |
| 2018 | 1.29x | Rs9.40 Billion | Rs7.30 Billion | Rs9.16 Billion | ▼ -10.4% |
| 2017 | 1.44x | Rs6.58 Billion | Rs4.58 Billion | Rs6.45 Billion | ▼ -3.1% |
| 2016 | 1.48x | Rs6.63 Billion | Rs4.47 Billion | Rs6.48 Billion | ▼ -31.5% |
| 2015 | 2.16x | Rs4.81 Billion | Rs2.22 Billion | Rs4.77 Billion | ▲ +57.4% |
| 2014 | 1.37x | Rs2.72 Billion | Rs1.98 Billion | Rs2.72 Billion | ▼ -27.0% |
| 2013 | 1.88x | Rs2.39 Billion | Rs1.27 Billion | Rs2.39 Billion | ▼ -32.8% |
| 2012 | 2.80x | Rs1.83 Billion | Rs653.64 Million | Rs1.83 Billion | — |