Air T Inc Cash Flow Reinvestment Rate
Air T Inc cash flow reinvestment rate. Air T Inc (AIRT) has a Cash Flow Reinvestment Rate of 0.86x as of March 2025, reinvesting $3.54 Million (capex $149.00K plus investments $-3.39 Million) from operating cash flow of $4.12 Million. Explore Air T Inc (AIRT) cash flow to debt 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 T Inc (1991–2025)
Cash flow reinvestment rate of Air T Inc from 1991 to 2025. Historical reinvestment intensity for Air T Inc across 25 annual periods. Explore reinvestment intensity of Air T Inc to see what proportion of operating cash flow is directed to capital expenditures.
Air T Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Air T Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Air T Inc. For the full cash flow conversion analysis, see AIRT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | $35.87 Million | $23.50 Million | $15.68 Million | ▲ +633.5% |
| 2024 | 0.21x | $3.58 Million | $17.18 Million | $1.08 Million | ▼ -17.0% |
| 2023 | 0.25x | $4.24 Million | $16.91 Million | $1.18 Million | ▼ -78.1% |
| 2019 | 1.14x | $23.96 Million | $20.94 Million | $20.47 Million | ▼ -30.6% |
| 2016 | 1.65x | $5.30 Million | $3.21 Million | $1.05 Million | ▲ +121.1% |
| 2015 | 0.75x | $5.94 Million | $7.97 Million | $1.93 Million | ▲ +767.3% |
| 2013 | 0.09x | $375.05K | $4.36 Million | $375.05K | ▼ -93.9% |
| 2012 | 1.40x | $1.05 Million | $752.27K | $1.00 Million | ▲ +5927.6% |
| 2010 | 0.02x | $127.90K | $5.51 Million | $127.90K | ▼ -26.1% |
| 2009 | 0.03x | $215.25K | $6.85 Million | $215.25K | ▼ -98.2% |
| 2008 | 1.72x | $477.81K | $277.12K | $477.81K | ▲ +2045.3% |
| 2007 | 0.08x | $197.93K | $2.46 Million | $197.93K | ▼ -88.2% |
| 2006 | 0.68x | $362.57K | $530.44K | $362.57K | ▲ +465.4% |
| 2005 | 0.12x | $395.69K | $3.27 Million | $395.69K | ▼ -78.9% |
| 2004 | 0.57x | $1.26 Million | $2.21 Million | $1.26 Million | ▲ +93.1% |
| 2003 | 0.30x | $686.01K | $2.32 Million | $686.01K | ▲ +18.8% |
| 2002 | 0.25x | $720.43K | $2.89 Million | $720.43K | ▼ -90.0% |
| 2000 | 2.48x | $652.63K | $262.66K | $652.63K | ▲ +564.5% |
| 1997 | 0.37x | $472.02K | $1.26 Million | $472.02K | ▲ +225.6% |
| 1996 | 0.11x | $204.17K | $1.78 Million | $204.17K | ▼ -65.5% |
| 1995 | 0.33x | $1.00 Million | $3.00 Million | $1.00 Million | ▼ -29.2% |
| 1994 | 0.47x | $800.00K | $1.70 Million | $800.00K | ▲ +198.0% |
| 1993 | 0.16x | $300.00K | $1.90 Million | $300.00K | ▼ -31.6% |
| 1992 | 0.23x | $300.00K | $1.30 Million | $300.00K | ▲ +61.5% |
| 1991 | 0.14x | $200.00K | $1.40 Million | $200.00K | — |