Aerodrome Group Ltd (ARDM) — 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). See debt-free asset ratio of Aerodrome Group Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aerodrome Group Ltd Capital Reinvestment Ratio (2020–2023)
This chart tracks Aerodrome Group Ltd's Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of Aerodrome Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aerodrome Group Ltd (2020–2023)
Year-by-year Capital Reinvestment Ratio for Aerodrome Group Ltd from 2020 to 2023. For live market cap and broader valuation context, see ARDM market cap overview.
| 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 | — |