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. See DMART FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DMART cash flow metrics.
Annual Cash Flow Reinvestment Rate for Avenue Supermarts Limited (2012–2026)
Year-by-year capital reinvestment analysis for Avenue Supermarts Limited. See Avenue Supermarts Limited (DMART) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |