AIR INDUSTRIES GR.DL-001 (YH1) — 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. See free cash flow generation of AIR INDUSTRIES GR.DL-001 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AIR INDUSTRIES GR.DL-001 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for AIR INDUSTRIES GR.DL-001 across 4 annual periods. For the full cash flow conversion analysis, see AIR INDUSTRIES GR.DL-001 cash flow conversion.
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. See AIR INDUSTRIES GR.DL-001 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |