Aeroflex Industries Limited (AEROFLEX) — Capital Reinvestment Ratio

Latest as of March 2023: 0.11x

Aeroflex Industries Limited (AEROFLEX) has a Capital Reinvestment Ratio of 0.11x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs71.85 Million) in capital expenditures (Rs7.62 Million). Check AEROFLEX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rs71.85 Million
INR

Capital Expenditures

Rs7.62 Million
INR

Data as of

Mar 2023
Most recent filing

Aeroflex Industries Limited Capital Reinvestment Ratio (2019–2025)

This chart tracks Aeroflex Industries Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see AEROFLEX cash generation efficiency.

Annual Capital Reinvestment Ratio for Aeroflex Industries Limited (2019–2025)

Year-by-year Capital Reinvestment Ratio for Aeroflex Industries Limited from 2019 to 2025. See free cash flow generation of Aeroflex Industries Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 3.89x Rs265.84 Million Rs1.03 Billion ▲ +355.2%
2024 0.85x Rs440.79 Million Rs376.87 Million ▼ -34.7%
2023 1.31x Rs72.18 Million Rs94.56 Million ▲ +213.8%
2022 0.42x Rs320.63 Million Rs133.85 Million ▲ +73.5%
2021 0.24x Rs120.88 Million Rs29.09 Million ▲ +155.3%
2020 0.09x Rs128.58 Million Rs12.12 Million ▼ -91.2%
2019 1.07x Rs28.40 Million Rs30.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow