Aeroflex Industries Limited (AEROFLEX) — Cash Flow Reinvestment Rate
Aeroflex Industries Limited (AEROFLEX) has a Cash Flow Reinvestment Rate of 0.11x as of March 2023, reinvesting Rs7.62 Million (capex Rs7.62 Million ) from operating cash flow of Rs71.85 Million. See free cash flow generation of Aeroflex Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aeroflex Industries Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Aeroflex Industries Limited across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aeroflex Industries Limited.
Annual Cash Flow Reinvestment Rate for Aeroflex Industries Limited (2019–2025)
Year-by-year capital reinvestment analysis for Aeroflex Industries Limited. See AEROFLEX free cash flow debt coverage 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 | 3.89x | Rs1.03 Billion | Rs265.84 Million | Rs1.03 Billion | ▲ +355.2% |
| 2024 | 0.85x | Rs376.87 Million | Rs440.79 Million | Rs376.87 Million | ▼ -67.4% |
| 2023 | 2.62x | Rs189.12 Million | Rs72.18 Million | Rs94.56 Million | ▲ +213.8% |
| 2022 | 0.83x | Rs267.70 Million | Rs320.63 Million | Rs133.85 Million | ▲ +73.5% |
| 2021 | 0.48x | Rs58.18 Million | Rs120.88 Million | Rs29.09 Million | ▲ +155.3% |
| 2020 | 0.19x | Rs24.24 Million | Rs128.58 Million | Rs12.12 Million | ▼ -82.3% |
| 2019 | 1.07x | Rs30.26 Million | Rs28.40 Million | Rs30.26 Million | — |