Avenue Supermarts Limited (DMART) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.25x

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 Avenue Supermarts Limited (DMART) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.25x
(Capex + Investments) / Operating CF

Total Reinvested

Rs17.53 Billion
Capex + Investments

Operating Cash Flow

Rs13.98 Billion
INR

Capital Expenditures

Rs17.53 Billion
INR

Avenue Supermarts Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Avenue Supermarts Limited across 14 annual periods. Also explore DMART current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Avenue Supermarts Limited (2012–2025)

Year-by-year capital reinvestment analysis for Avenue Supermarts Limited. For live market cap and broader valuation context, see how much is Avenue Supermarts Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow