AIR INDUSTRIES GR.DL-001 (YH1) — Capital Reinvestment Ratio
Latest as of June 2025:
2.60x
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). See AIR INDUSTRIES GR.DL-001 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
AIR INDUSTRIES GR.DL-001 Capital Reinvestment Ratio (2021–2024)
This chart tracks AIR INDUSTRIES GR.DL-001's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for AIR INDUSTRIES GR.DL-001 (2021–2024)
Year-by-year Capital Reinvestment Ratio for AIR INDUSTRIES GR.DL-001 from 2021 to 2024. For live market cap and broader valuation context, see YH1 stock market capitalisation.
| 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