Airan Limited (AIRAN) — Cash Flow Reinvestment Rate
Airan Limited (AIRAN) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Rs4.66 Million (capex Rs4.66 Million ) from operating cash flow of Rs54.95 Million. Explore AIRAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Airan Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Airan Limited across 12 annual periods. Also explore Airan Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Airan Limited (2012–2025)
Year-by-year capital reinvestment analysis for Airan Limited. For live market cap and broader valuation context, see Airan Limited (AIRAN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Rs84.35 Million | Rs212.18 Million | Rs54.09 Million | ▼ -94.9% |
| 2024 | 7.85x | Rs217.62 Million | Rs27.71 Million | Rs124.36 Million | ▲ +358.3% |
| 2023 | 1.71x | Rs373.81 Million | Rs218.13 Million | Rs213.91 Million | ▲ +73.0% |
| 2022 | 0.99x | Rs108.88 Million | Rs109.90 Million | Rs44.16 Million | ▼ -41.1% |
| 2021 | 1.68x | Rs189.30 Million | Rs112.51 Million | Rs90.70 Million | ▲ +30.7% |
| 2019 | 1.29x | Rs82.66 Million | Rs64.19 Million | Rs43.80 Million | ▼ -88.5% |
| 2018 | 11.15x | Rs192.50 Million | Rs17.26 Million | Rs42.37 Million | ▲ +1370.3% |
| 2016 | 0.76x | Rs80.97 Million | Rs106.74 Million | Rs40.53 Million | ▼ -93.1% |
| 2015 | 10.97x | Rs60.81 Million | Rs5.54 Million | Rs60.81 Million | ▲ +1118.2% |
| 2014 | 0.90x | Rs17.74 Million | Rs19.70 Million | Rs17.74 Million | ▲ +36.0% |
| 2013 | 0.66x | Rs10.46 Million | Rs15.79 Million | Rs10.46 Million | ▲ +4.1% |
| 2012 | 0.64x | Rs46.15 Million | Rs72.59 Million | Rs46.15 Million | — |