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. Check AvenuesAI Limited (INFIBEAM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AvenuesAI Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 AvenuesAI Limited market capitalisation.
| 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 | — |