Aether Industries Limited (AETHER) — Capital Reinvestment Ratio

Latest as of September 2025: 2.77x

Aether Industries Limited (AETHER) has a Capital Reinvestment Ratio of 2.77x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs1.15 Billion) in capital expenditures (Rs3.19 Billion). Check AETHER goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.77x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.15 Billion
INR

Capital Expenditures

Rs3.19 Billion
INR

Data as of

Sep 2025
Most recent filing

Aether Industries Limited Capital Reinvestment Ratio (2018–2026)

This chart tracks Aether Industries Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Aether Industries Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Aether Industries Limited (2018–2026)

Year-by-year Capital Reinvestment Ratio for Aether Industries Limited from 2018 to 2026. See Aether Industries Limited (AETHER) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 4.79x Rs1.30 Billion Rs6.23 Billion ▲ +6.1%
2025 4.52x Rs1.00 Billion Rs4.52 Billion ▲ +8.1%
2021 4.18x Rs231.96 Million Rs969.95 Million ▲ +53.5%
2020 2.72x Rs176.95 Million Rs481.98 Million ▲ +394.6%
2019 0.55x Rs227.44 Million Rs125.25 Million ▼ -81.4%
2018 2.96x Rs165.83 Million Rs491.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow