AvenuesAI Limited Cash Flow Reinvestment Rate
AvenuesAI Limited cash flow reinvestment rate. AvenuesAI Limited (INFIBEAM) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting Rs2.08 Billion (capex Rs2.08 Billion ) from operating cash flow of Rs3.24 Billion. See AvenuesAI Limited (INFIBEAM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AvenuesAI Limited (2011–2025)
Cash flow reinvestment rate of AvenuesAI Limited from 2011 to 2025. Historical reinvestment intensity for AvenuesAI Limited across 11 annual periods. Explore AvenuesAI Limited (INFIBEAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
AvenuesAI Limited Cash Flow Reinvestment Rate by Year (2011–2025)
AvenuesAI Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for AvenuesAI Limited. For the full cash flow conversion analysis, see cash efficiency ratio of AvenuesAI Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 14.54x | Rs10.48 Billion | Rs720.60 Million | Rs3.76 Billion | ▲ +1308.1% |
| 2024 | 1.03x | Rs7.52 Billion | Rs7.28 Billion | Rs2.92 Billion | ▼ -22.8% |
| 2023 | 1.34x | Rs1.51 Billion | Rs1.13 Billion | Rs626.80 Million | ▲ +249.4% |
| 2022 | 0.38x | Rs467.01 Million | Rs1.22 Billion | Rs420.70 Million | ▼ -37.1% |
| 2021 | 0.61x | Rs943.05 Million | Rs1.55 Billion | Rs825.10 Million | ▼ -79.5% |
| 2020 | 2.97x | Rs665.26 Million | Rs223.86 Million | Rs552.45 Million | ▲ +147.1% |
| 2019 | 1.20x | Rs3.71 Billion | Rs3.08 Billion | Rs1.49 Billion | ▼ -65.9% |
| 2018 | 3.53x | Rs3.43 Billion | Rs973.20 Million | Rs1.87 Billion | ▼ -63.4% |
| 2017 | 9.64x | Rs5.72 Billion | Rs593.16 Million | Rs2.30 Billion | ▲ +1357.7% |
| 2016 | 0.66x | Rs154.00 Million | Rs232.78 Million | Rs119.01 Million | ▼ -44.2% |
| 2011 | 1.19x | Rs21.60 Million | Rs18.22 Million | Rs21.60 Million | — |