Aether Industries Limited (AETHER) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.77x

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. See free cash flow generation of Aether Industries Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.77x
(Capex + Investments) / Operating CF

Total Reinvested

Rs3.19 Billion
Capex + Investments

Operating Cash Flow

Rs1.15 Billion
INR

Capital Expenditures

Rs3.19 Billion
INR

Aether Industries Limited Cash Flow Reinvestment Rate (2018–2026)

Historical reinvestment intensity for Aether Industries Limited across 6 annual periods. For the full cash flow conversion analysis, see Aether Industries Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Aether Industries Limited (2018–2026)

Year-by-year capital reinvestment analysis for Aether Industries Limited. See AETHER 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow