AIR INDUSTRIES GR.DL-001 Capital Reinvestment Ratio

Latest as of June 2025: 2.60x

AIR INDUSTRIES GR.DL-001 capital reinvestment ratio. AIR INDUSTRIES GR.DL-001 (YH1) has a Capital Reinvestment Ratio of 2.60x as of June 2025, meaning it reinvests 3% of its operating cash flow (€345.00K) in capital expenditures (€896.00K). Check AIR INDUSTRIES GR.DL-001 (YH1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.60x
Capex / Operating Cash Flow

Operating Cash Flow

€345.00K
EUR

Capital Expenditures

€896.00K
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of AIR INDUSTRIES GR.DL-001 (2021–2024)

Capital reinvestment ratio of AIR INDUSTRIES GR.DL-001 from 2021 to 2024. This chart tracks AIR INDUSTRIES GR.DL-001's Capital Reinvestment Ratio across 4 annual periods. Also explore AIR INDUSTRIES GR.DL-001 equity growth rate to track the company's year-over-year net asset growth rate.

AIR INDUSTRIES GR.DL-001 Capital Reinvestment Ratio by Year (2021–2024)

AIR INDUSTRIES GR.DL-001 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see AIR INDUSTRIES GR.DL-001 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 7.10x €324.00K €2.30 Million ▲ +1529.5%
2023 0.44x €4.86 Million €2.12 Million ▼ -91.7%
2022 5.27x €448.00K €2.36 Million ▲ +1470.2%
2021 0.34x €4.06 Million €1.36 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow