Air T Inc (AIRT) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Air T Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Air T Inc across 25 annual periods. Also explore total assets of Air T Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Air T Inc (1991–2025)
Year-by-year capital reinvestment analysis for Air T Inc. For live market cap and broader valuation context, see AIRT stock market capitalisation.
| 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 | — |