Airo Lam limited (AIROLAM) — Capital Reinvestment Ratio
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). Check AIROLAM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Airo Lam limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Airo Lam limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Airo Lam limited generate cash.
Annual Capital Reinvestment Ratio for Airo Lam limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Airo Lam limited from 2013 to 2025. See Airo Lam limited (AIROLAM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |