Airan Limited Capital Reinvestment Ratio
Airan Limited 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 total reinvestment intensity of Airan Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Airan Limited (2012–2026)
Capital reinvestment ratio of Airan Limited from 2012 to 2026. This chart tracks Airan Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Airan Limited to track the company's year-over-year net asset growth rate.
Airan Limited Capital Reinvestment Ratio by Year (2012–2026)
Airan Limited capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see Airan Limited operating cash flow efficiency.
| 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 | — |