Avgol Industries 1953 Ltd (AVGL) — Cash Flow Reinvestment Rate
Avgol Industries 1953 Ltd (AVGL) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting ILA869.69K (capex ILA869.69K ) from operating cash flow of ILA10.16 Million. See AVGL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avgol Industries 1953 Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Avgol Industries 1953 Ltd across 22 annual periods. For the full cash flow conversion analysis, see AVGL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Avgol Industries 1953 Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Avgol Industries 1953 Ltd. See AVGL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ILA26.64 Million | ILA37.93 Million | ILA26.64 Million | ▼ -35.3% |
| 2024 | 1.09x | ILA46.15 Million | ILA42.51 Million | ILA46.15 Million | ▼ -49.3% |
| 2023 | 2.14x | ILA66.71 Million | ILA31.14 Million | ILA34.00 Million | ▲ +282.5% |
| 2022 | 0.56x | ILA28.40 Million | ILA50.70 Million | ILA28.23 Million | ▼ -67.0% |
| 2021 | 1.70x | ILA43.62 Million | ILA25.70 Million | ILA43.52 Million | ▲ +1614.1% |
| 2020 | 0.10x | ILA10.06 Million | ILA101.55 Million | ILA9.96 Million | ▼ -78.2% |
| 2019 | 0.46x | ILA9.48 Million | ILA20.84 Million | ILA9.38 Million | ▼ -3.6% |
| 2018 | 0.47x | ILA19.86 Million | ILA42.08 Million | ILA14.09 Million | ▼ -44.3% |
| 2017 | 0.85x | ILA56.99 Million | ILA67.20 Million | ILA51.22 Million | ▼ -74.1% |
| 2016 | 3.27x | ILA209.67 Million | ILA64.12 Million | ILA104.84 Million | ▲ +281.2% |
| 2015 | 0.86x | ILA36.27 Million | ILA42.28 Million | ILA30.50 Million | ▼ -60.8% |
| 2014 | 2.19x | ILA34.30 Million | ILA15.68 Million | ILA28.53 Million | ▲ +141.7% |
| 2013 | 0.91x | ILA30.95 Million | ILA34.18 Million | ILA30.95 Million | ▲ +44.6% |
| 2012 | 0.63x | ILA28.46 Million | ILA45.46 Million | ILA28.46 Million | ▼ -43.6% |
| 2011 | 1.11x | ILA41.84 Million | ILA37.73 Million | ILA41.84 Million | ▲ +8.7% |
| 2010 | 1.02x | ILA36.60 Million | ILA35.87 Million | ILA36.60 Million | ▼ -0.2% |
| 2009 | 1.02x | ILA34.35 Million | ILA33.61 Million | ILA34.35 Million | ▲ +90.1% |
| 2008 | 0.54x | ILA6.08 Million | ILA11.31 Million | ILA6.08 Million | ▼ -65.6% |
| 2007 | 1.56x | ILA136.62 Million | ILA87.35 Million | ILA136.62 Million | ▲ +824.5% |
| 2006 | 0.17x | ILA18.66 Million | ILA110.30 Million | ILA18.66 Million | ▼ -90.3% |
| 2005 | 1.75x | ILA129.81 Million | ILA74.05 Million | ILA129.81 Million | ▲ +0.1% |
| 2004 | 1.75x | ILA157.70 Million | ILA90.04 Million | ILA157.70 Million | — |