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. See cash generation quality of AvenuesAI Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AvenuesAI Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for AvenuesAI Limited (2011–2025)
Year-by-year capital reinvestment analysis for AvenuesAI Limited. See AvenuesAI Limited (INFIBEAM) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |