Aether Industries Limited Cash Flow Reinvestment Rate
Aether Industries Limited cash flow reinvestment rate. Aether Industries Limited (AETHER) has a Cash Flow Reinvestment Rate of 2.77x as of September 2025, reinvesting Rs3.19 Billion (capex Rs3.19 Billion ) from operating cash flow of Rs1.15 Billion. Explore Aether Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aether Industries Limited (2018–2026)
Cash flow reinvestment rate of Aether Industries Limited from 2018 to 2026. Historical reinvestment intensity for Aether Industries Limited across 6 annual periods. Explore how much does Aether Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Aether Industries Limited Cash Flow Reinvestment Rate by Year (2018–2026)
Aether Industries Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Aether Industries Limited. For the full cash flow conversion analysis, see AETHER operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.79x | Rs6.23 Billion | Rs1.30 Billion | Rs6.23 Billion | ▼ -44.9% |
| 2025 | 8.69x | Rs8.70 Billion | Rs1.00 Billion | Rs4.52 Billion | ▲ +16.2% |
| 2021 | 7.48x | Rs1.74 Billion | Rs231.96 Million | Rs969.95 Million | ▲ +37.6% |
| 2020 | 5.44x | Rs962.10 Million | Rs176.95 Million | Rs481.98 Million | ▲ +887.3% |
| 2019 | 0.55x | Rs125.25 Million | Rs227.44 Million | Rs125.25 Million | ▼ -81.4% |
| 2018 | 2.96x | Rs491.06 Million | Rs165.83 Million | Rs491.06 Million | — |