Avrot Industries Ltd (AVRT) — 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. See AVRT 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
Avrot Industries Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Avrot Industries Ltd across 16 annual periods. For the full cash flow conversion analysis, see Avrot Industries Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Avrot Industries Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Avrot Industries Ltd. See Avrot Industries Ltd leverage flexibility ratio 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 | 0.13x | 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 | — |