Aeroflex Industries Limited (AEROFLEX) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.11x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rs7.62 Million
Capex + Investments

Operating Cash Flow

Rs71.85 Million
INR

Capital Expenditures

Rs7.62 Million
INR

Aeroflex Industries Limited Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Aeroflex Industries Limited across 7 annual periods. Also explore Aeroflex Industries Limited assets under control for the complete picture of this company's asset base.

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 market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow