Airan Limited (AIRAN) — Capital Reinvestment Ratio
Airan Limited (AIRAN) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs54.95 Million) in capital expenditures (Rs4.66 Million). Check Airan Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Airan Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks Airan Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Airan Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Airan Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for Airan Limited from 2012 to 2026. See Airan Limited (AIRAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.54x | Rs49.41 Million | Rs26.62 Million | ▲ +111.4% |
| 2025 | 0.25x | Rs212.18 Million | Rs54.09 Million | ▼ -94.3% |
| 2024 | 4.49x | Rs27.71 Million | Rs124.36 Million | ▲ +357.7% |
| 2023 | 0.98x | Rs218.13 Million | Rs213.91 Million | ▲ +144.0% |
| 2022 | 0.40x | Rs109.90 Million | Rs44.16 Million | ▼ -50.1% |
| 2021 | 0.81x | Rs112.51 Million | Rs90.70 Million | ▲ +18.2% |
| 2019 | 0.68x | Rs64.19 Million | Rs43.80 Million | ▼ -72.2% |
| 2018 | 2.46x | Rs17.26 Million | Rs42.37 Million | ▲ +546.6% |
| 2016 | 0.38x | Rs106.74 Million | Rs40.53 Million | ▼ -96.5% |
| 2015 | 10.97x | Rs5.54 Million | Rs60.81 Million | ▲ +1118.2% |
| 2014 | 0.90x | Rs19.70 Million | Rs17.74 Million | ▲ +36.0% |
| 2013 | 0.66x | Rs15.79 Million | Rs10.46 Million | ▲ +4.1% |
| 2012 | 0.64x | Rs72.59 Million | Rs46.15 Million | — |