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). See AIRAN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Airan Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Airan Limited's Capital Reinvestment Ratio across 12 annual periods. Check AIRAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Airan Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Airan Limited from 2012 to 2025. For live market cap and broader valuation context, see Airan Limited (AIRAN) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |