Airan Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Airan Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs4.66 Million
Capex + Investments

Operating Cash Flow

Rs54.95 Million
INR

Capital Expenditures

Rs4.66 Million
INR

Cash Flow Reinvestment Rate of Airan Limited (2012–2026)

Cash flow reinvestment rate of Airan Limited from 2012 to 2026. Historical reinvestment intensity for Airan Limited across 13 annual periods. Explore AIRAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Airan Limited Cash Flow Reinvestment Rate by Year (2012–2026)

Airan Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Airan Limited. For the full cash flow conversion analysis, see Airan Limited (AIRAN) cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 2.92x Rs144.13 Million Rs49.41 Million Rs26.62 Million ▲ +633.8%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow