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. Explore Aaron Industries Limited (AARON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Aaron Industries Limited's balance sheet for the complete picture of this company's asset base.
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 Industries Limited market cap and net worth.
| 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 | — |