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 Airo Lam limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check Airo Lam limited (AIROLAM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 AIROLAM market cap.

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