Air Industries Group (AIRI) — Capital Reinvestment Ratio

Latest as of June 2025: 2.60x

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 tangible net worth ratio of Air Industries Group to evaluate the tangible quality of the company's equity base.

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

Air Industries Group Capital Reinvestment Ratio (2000–2024)

This chart tracks Air Industries Group's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Air Industries Group.

Annual Capital Reinvestment Ratio for Air Industries Group (2000–2024)

Year-by-year Capital Reinvestment Ratio for Air Industries Group from 2000 to 2024. See Air Industries Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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