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. Check cash flow quality index of Aeroflex Industries Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore AEROFLEX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aeroflex Industries Limited (2019–2025)
Year-by-year capital reinvestment analysis for Aeroflex Industries Limited. For live market cap and broader valuation context, see Aeroflex Industries Limited stock valuation.
| 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 | — |