Aaron Industries Limited Cash Flow Reinvestment Rate
Aaron Industries Limited 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. Explore how well can Aaron Industries Limited service its 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 Aaron Industries Limited (2014–2026)
Cash flow reinvestment rate of Aaron Industries Limited from 2014 to 2026. Historical reinvestment intensity for Aaron Industries Limited across 9 annual periods. Explore reinvestment intensity of Aaron Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Aaron Industries Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Aaron Industries Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Aaron Industries Limited. For the full cash flow conversion analysis, see how efficiently does Aaron Industries Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | Rs19.11 Million | Rs78.64 Million | Rs19.07 Million | ▼ -86.6% |
| 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 | — |