Aerodrome Group Ltd (ARDM) — Capital Reinvestment Ratio
Latest as of December 2023:
0.44x
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 free cash flow generation of Aerodrome Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Aerodrome Group Ltd Capital Reinvestment Ratio (2020–2023)
This chart tracks Aerodrome Group Ltd's Capital Reinvestment Ratio across 2 annual periods.
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 market value of Aerodrome Group Ltd.
| 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