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. Explore Avrot Industries Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Avrot Industries Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avrot Industries Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Avrot Industries Ltd. For live market cap and broader valuation context, see Avrot Industries Ltd (AVRT) market capitalisation.
| 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 | — |