Air Industries Group Capital Reinvestment Ratio

Latest as of June 2025: 2.60x

Air Industries Group capital reinvestment ratio. Air Industries Group (AIRI) has a Capital Reinvestment Ratio of 2.60x as of June 2025, meaning it reinvests 3% of its operating cash flow ($345.00K) in capital expenditures ($896.00K). Check AIRI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.60x
Capex / Operating Cash Flow

Operating Cash Flow

$345.00K
USD

Capital Expenditures

$896.00K
USD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Air Industries Group (2000–2024)

Capital reinvestment ratio of Air Industries Group from 2000 to 2024. This chart tracks Air Industries Group's Capital Reinvestment Ratio across 11 annual periods. Also explore Air Industries Group (AIRI) net asset momentum to track the company's year-over-year net asset growth rate.

Air Industries Group Capital Reinvestment Ratio by Year (2000–2024)

Air Industries Group capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see how efficiently does Air Industries Group generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 7.10x $324.00K $2.30 Million ▲ +1529.5%
2023 0.44x $4.86 Million $2.12 Million ▼ -91.7%
2022 5.27x $448.00K $2.36 Million ▲ +1470.2%
2021 0.34x $4.06 Million $1.36 Million ▲ +346.6%
2013 0.08x $8.89 Million $668.00K ▼ -91.1%
2012 0.85x $1.69 Million $1.44 Million ▲ +139.4%
2011 0.35x $3.63 Million $1.29 Million ▲ +33.5%
2010 0.27x $2.90 Million $770.00K ▲ +218.5%
2004 0.08x $671.04K $55.93K ▲ +22.7%
2003 0.07x $441.78K $30.01K ▼ -94.7%
2000 1.29x $25.33K $32.63K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow