Aeeris Ltd Cash Flow Reinvestment Rate
Aeeris Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Aeeris Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aeeris Ltd (2014–2021)
Cash flow reinvestment rate of Aeeris Ltd from 2014 to 2021. Historical reinvestment intensity for Aeeris Ltd across 3 annual periods. Explore Aeeris Ltd (AER) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Aeeris Ltd Cash Flow Reinvestment Rate by Year (2014–2021)
Aeeris Ltd cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Aeeris Ltd. For the full cash flow conversion analysis, see Aeeris Ltd cash conversion from operations.
| 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 | — |