Avgol Industries 1953 Ltd (AVGL) — Cash Flow Reinvestment Rate
Avgol Industries 1953 Ltd (AVGL) has a Cash Flow Reinvestment Rate of 0.84x as of December 2025, reinvesting ILA6.47 Million (capex ILA6.47 Million ) from operating cash flow of ILA7.73 Million. Explore AVGL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Avgol Industries 1953 Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avgol Industries 1953 Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Avgol Industries 1953 Ltd. For live market cap and broader valuation context, see AVGL market cap.
| 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 | — |