AIR INDUSTRIES GR.DL-001 Cash Flow Reinvestment Rate
AIR INDUSTRIES GR.DL-001 cash flow reinvestment rate. AIR INDUSTRIES GR.DL-001 (YH1) has a Cash Flow Reinvestment Rate of 2.60x as of June 2025, reinvesting €896.00K (capex €896.00K ) from operating cash flow of €345.00K. Explore AIR INDUSTRIES GR.DL-001 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AIR INDUSTRIES GR.DL-001 (2021–2024)
Cash flow reinvestment rate of AIR INDUSTRIES GR.DL-001 from 2021 to 2024. Historical reinvestment intensity for AIR INDUSTRIES GR.DL-001 across 4 annual periods. Explore AIR INDUSTRIES GR.DL-001 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AIR INDUSTRIES GR.DL-001 Cash Flow Reinvestment Rate by Year (2021–2024)
AIR INDUSTRIES GR.DL-001 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for AIR INDUSTRIES GR.DL-001. For the full cash flow conversion analysis, see AIR INDUSTRIES GR.DL-001 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.10x | €2.30 Million | €324.00K | €2.30 Million | ▲ +1529.5% |
| 2023 | 0.44x | €2.12 Million | €4.86 Million | €2.12 Million | ▼ -91.7% |
| 2022 | 5.27x | €2.36 Million | €448.00K | €2.36 Million | ▲ +1470.2% |
| 2021 | 0.34x | €1.36 Million | €4.06 Million | €1.36 Million | — |