Airan Limited (AIRAN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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). See free cash flow generation of Airan Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
Rs54.95 Million
INR
Capital Expenditures
Rs4.66 Million
INR
Data as of
Sep 2025
Most recent filing
Airan Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks Airan Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Airan Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for Airan Limited from 2012 to 2026. For live market cap and broader valuation context, see AIRAN market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow