AIR INDUSTRIES GR.DL-001 (YH1) — Cash Flow Reinvestment Rate
Latest as of June 2025:
2.60x
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. Check YH1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
2.60x
(Capex + Investments) / Operating CF
Total Reinvested
€896.00K
Capex + Investments
Operating Cash Flow
€345.00K
EUR
Capital Expenditures
€896.00K
EUR
AIR INDUSTRIES GR.DL-001 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for AIR INDUSTRIES GR.DL-001 across 4 annual periods. Explore YH1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AIR INDUSTRIES GR.DL-001 (2021–2024)
Year-by-year capital reinvestment analysis for AIR INDUSTRIES GR.DL-001. For live market cap and broader valuation context, see YH1 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow