Airo Lam limited (AIROLAM) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
Airo Lam limited (AIROLAM) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs63.04 Million) in capital expenditures (Rs8.72 Million). See cash generation quality of Airo Lam limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
Rs63.04 Million
INR
Capital Expenditures
Rs8.72 Million
INR
Data as of
Sep 2025
Most recent filing
Airo Lam limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Airo Lam limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Airo Lam limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Airo Lam limited from 2013 to 2025. For live market cap and broader valuation context, see Airo Lam limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | Rs138.82 Million | Rs176.78 Million | ▲ +503.0% |
| 2023 | 0.21x | Rs86.57 Million | Rs18.28 Million | ▼ -85.1% |
| 2021 | 1.42x | Rs204.47 Million | Rs289.51 Million | ▼ -54.9% |
| 2020 | 3.14x | Rs48.91 Million | Rs153.57 Million | ▲ +227.3% |
| 2019 | 0.96x | Rs32.17 Million | Rs30.86 Million | ▲ +54.5% |
| 2017 | 0.62x | Rs16.47 Million | Rs10.22 Million | ▲ +293.8% |
| 2016 | 0.16x | Rs29.20 Million | Rs4.60 Million | ▼ -96.2% |
| 2015 | 4.10x | Rs2.59 Million | Rs10.61 Million | ▲ +201.6% |
| 2014 | 1.36x | Rs21.46 Million | Rs29.20 Million | ▲ +1043.3% |
| 2013 | 0.12x | Rs56.59 Million | Rs6.73 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow