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. Check AARON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Aaron Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aaron Industries Limited (2014–2025)
Year-by-year capital reinvestment analysis for Aaron Industries Limited. For live market cap and broader valuation context, see AARON market cap overview.
| 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 | — |