Avenue Supermarts Limited Cash Flow Reinvestment Rate
Avenue Supermarts Limited 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. Explore debt repayment capacity of Avenue Supermarts Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avenue Supermarts Limited (2012–2026)
Cash flow reinvestment rate of Avenue Supermarts Limited from 2012 to 2026. Historical reinvestment intensity for Avenue Supermarts Limited across 15 annual periods. Explore Avenue Supermarts Limited (DMART) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Avenue Supermarts Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Avenue Supermarts Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Avenue Supermarts Limited. For the full cash flow conversion analysis, see Avenue Supermarts Limited (DMART) cash flow conversion.
| 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 | — |