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). See how much free cash does Air Industries Group generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Air Industries Group from 2000 to 2024. For live market cap and broader valuation context, see Air Industries Group stock valuation.

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