Aeroflex Industries Limited Cash Flow Reinvestment Rate
Aeroflex Industries Limited 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. Explore AEROFLEX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aeroflex Industries Limited (2019–2025)
Cash flow reinvestment rate of Aeroflex Industries Limited from 2019 to 2025. Historical reinvestment intensity for Aeroflex Industries Limited across 7 annual periods. Explore AEROFLEX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aeroflex Industries Limited Cash Flow Reinvestment Rate by Year (2019–2025)
Aeroflex Industries Limited cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Aeroflex Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Aeroflex Industries Limited.
| 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 | — |