Aaron Industries Limited (AARON) — Cash Flow Reinvestment Rate
Aaron Industries Limited (AARON) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting Rs10.07 Million (capex Rs10.07 Million ) from operating cash flow of Rs20.35 Million. See how much free cash does Aaron Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aaron Industries Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Aaron Industries Limited across 8 annual periods. For the full cash flow conversion analysis, see Aaron Industries Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aaron Industries Limited (2014–2025)
Year-by-year capital reinvestment analysis for Aaron Industries Limited. See Aaron Industries Limited (AARON) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.81x | Rs158.57 Million | Rs87.69 Million | Rs79.89 Million | ▼ -84.8% |
| 2024 | 11.89x | Rs666.02 Million | Rs56.04 Million | Rs333.43 Million | ▲ +398.5% |
| 2023 | 2.38x | Rs97.06 Million | Rs40.71 Million | Rs48.70 Million | ▼ -54.6% |
| 2022 | 5.26x | Rs61.68 Million | Rs11.74 Million | Rs30.93 Million | ▲ +93.1% |
| 2021 | 2.72x | Rs89.23 Million | Rs32.79 Million | Rs46.32 Million | ▲ +125.6% |
| 2020 | 1.21x | Rs16.79 Million | Rs13.92 Million | Rs14.99 Million | ▼ -100.0% |
| 2018 | 2936.40x | Rs14.68 Million | Rs5.00K | Rs14.27 Million | ▲ +365652.6% |
| 2014 | 0.80x | Rs566.00K | Rs705.00K | Rs566.00K | — |