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. Check AVRT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AVRT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Avrot Industries Ltd worth.
| 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 | — |