Avgol Industries 1953 Ltd Cash Flow Reinvestment Rate
Avgol Industries 1953 Ltd 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. Explore cash flow to debt ratio of Avgol Industries 1953 Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avgol Industries 1953 Ltd (2004–2025)
Cash flow reinvestment rate of Avgol Industries 1953 Ltd from 2004 to 2025. Historical reinvestment intensity for Avgol Industries 1953 Ltd across 22 annual periods. Explore Avgol Industries 1953 Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Avgol Industries 1953 Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Avgol Industries 1953 Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Avgol Industries 1953 Ltd. For the full cash flow conversion analysis, see AVGL cash flow conversion.
| 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 | — |