AvenuesAI Limited (INFIBEAM) — 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. Explore AvenuesAI Limited (INFIBEAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AvenuesAI Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for AvenuesAI Limited across 11 annual periods. Also explore AvenuesAI Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AvenuesAI Limited (2011–2025)
Year-by-year capital reinvestment analysis for AvenuesAI Limited. For live market cap and broader valuation context, see INFIBEAM market cap overview.
| 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 | — |