Avrot Industries Ltd Cash Flow Reinvestment Rate
Avrot Industries Ltd cash flow reinvestment rate. Avrot Industries Ltd (AVRT) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting ILA639.00K (capex ILA639.00K ) from operating cash flow of ILA3.10 Million. Explore AVRT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avrot Industries Ltd (2007–2025)
Cash flow reinvestment rate of Avrot Industries Ltd from 2007 to 2025. Historical reinvestment intensity for Avrot Industries Ltd across 16 annual periods. Explore AVRT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Avrot Industries Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Avrot Industries Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Avrot Industries Ltd. For the full cash flow conversion analysis, see cash flow conversion of Avrot Industries Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ILA2.00 Million | ILA15.74 Million | ILA2.00 Million | ▼ -79.6% |
| 2024 | 0.62x | ILA2.31 Million | ILA3.73 Million | ILA2.31 Million | ▲ +343.6% |
| 2023 | 0.14x | ILA2.03 Million | ILA14.49 Million | ILA2.03 Million | ▼ -17.4% |
| 2021 | 0.17x | ILA2.84 Million | ILA16.79 Million | ILA1.81 Million | ▼ -19.3% |
| 2020 | 0.21x | ILA2.80 Million | ILA13.36 Million | ILA1.77 Million | ▲ +326.0% |
| 2019 | 0.05x | ILA2.21 Million | ILA44.82 Million | ILA1.79 Million | ▼ -82.8% |
| 2018 | 0.29x | ILA3.07 Million | ILA10.71 Million | ILA2.73 Million | ▼ -8.3% |
| 2017 | 0.31x | ILA4.38 Million | ILA14.05 Million | ILA3.67 Million | ▲ +41.1% |
| 2016 | 0.22x | ILA5.78 Million | ILA26.14 Million | ILA5.50 Million | ▼ -54.9% |
| 2014 | 0.49x | ILA6.54 Million | ILA13.31 Million | ILA6.42 Million | ▲ +169.4% |
| 2013 | 0.18x | ILA2.49 Million | ILA13.67 Million | ILA2.38 Million | ▲ +219.4% |
| 2012 | 0.06x | ILA1.15 Million | ILA20.23 Million | ILA1.15 Million | ▼ -74.2% |
| 2011 | 0.22x | ILA1.05 Million | ILA4.74 Million | ILA1.05 Million | ▲ +31.6% |
| 2010 | 0.17x | ILA1.37 Million | ILA8.16 Million | ILA1.37 Million | ▼ -16.6% |
| 2009 | 0.20x | ILA5.12 Million | ILA25.38 Million | ILA5.12 Million | ▼ -96.6% |
| 2007 | 6.01x | ILA6.79 Million | ILA1.13 Million | ILA6.79 Million | — |