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). Check Aerodrome Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ARDM 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. See how much free cash does Aerodrome Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |