Aether Industries Limited (AETHER) — 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. Check how high is Aether Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aether Industries Limited Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for Aether Industries Limited across 6 annual periods. Explore how well can Aether Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aether Industries Limited (2018–2026)
Year-by-year capital reinvestment analysis for Aether Industries Limited. For live market cap and broader valuation context, see Aether Industries Limited (AETHER) total market value.
| 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 | — |