Aeeris Ltd (AER) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.03x
Aeeris Ltd (AER) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting AU$3.89K (capex AU$3.89K ) from operating cash flow of AU$119.41K. See AER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.89K
Capex + Investments
Operating Cash Flow
AU$119.41K
AUD
Capital Expenditures
AU$3.89K
AUD
Aeeris Ltd Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Aeeris Ltd across 3 annual periods. For the full cash flow conversion analysis, see AER cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aeeris Ltd (2014–2021)
Year-by-year capital reinvestment analysis for Aeeris Ltd. See financial agility of Aeeris Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.02x | AU$14.80K | AU$634.50K | AU$7.40K | ▲ +381.8% |
| 2018 | 0.00x | AU$1.45K | AU$299.84K | AU$726.00 | ▼ -97.7% |
| 2014 | 0.21x | AU$3.35K | AU$15.98K | AU$3.35K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow