Aerodrome Group Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.44x

Aerodrome Group Ltd capital reinvestment ratio. Aerodrome Group Ltd (ARDM) has a Capital Reinvestment Ratio of 0.44x as of December 2023, meaning it reinvests 0% of its operating cash flow (ILA2.26 Million) in capital expenditures (ILA988.00K). Check cash flow reinvestment rate of Aerodrome Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

ILA2.26 Million
ILA

Capital Expenditures

ILA988.00K
ILA

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Aerodrome Group Ltd (2020–2023)

Capital reinvestment ratio of Aerodrome Group Ltd from 2020 to 2023. This chart tracks Aerodrome Group Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Aerodrome Group Ltd growing its equity to track the company's year-over-year net asset growth rate.

Aerodrome Group Ltd Capital Reinvestment Ratio by Year (2020–2023)

Aerodrome Group Ltd capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see Aerodrome Group Ltd (ARDM) cash flow conversion.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2023 4.98x ILA464.00K ILA2.31 Million ▲ +605.5%
2020 0.71x ILA698.00K ILA493.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow