Airo Lam limited Cash Flow Reinvestment Rate
Airo Lam limited cash flow reinvestment rate. Airo Lam limited (AIROLAM) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting Rs8.72 Million (capex Rs8.72 Million ) from operating cash flow of Rs63.04 Million. Explore Airo Lam 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 Airo Lam limited (2013–2025)
Cash flow reinvestment rate of Airo Lam limited from 2013 to 2025. Historical reinvestment intensity for Airo Lam limited across 10 annual periods. Explore AIROLAM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Airo Lam limited Cash Flow Reinvestment Rate by Year (2013–2025)
Airo Lam limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Airo Lam limited. For the full cash flow conversion analysis, see AIROLAM cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.54x | Rs352.00 Million | Rs138.82 Million | Rs176.78 Million | ▲ +226.8% |
| 2023 | 0.78x | Rs67.17 Million | Rs86.57 Million | Rs18.28 Million | ▼ -45.7% |
| 2021 | 1.43x | Rs291.89 Million | Rs204.47 Million | Rs289.51 Million | ▼ -55.2% |
| 2020 | 3.19x | Rs155.95 Million | Rs48.91 Million | Rs153.57 Million | ▲ +218.6% |
| 2019 | 1.00x | Rs32.19 Million | Rs32.17 Million | Rs30.86 Million | ▲ +61.2% |
| 2017 | 0.62x | Rs10.22 Million | Rs16.47 Million | Rs10.22 Million | ▲ +293.8% |
| 2016 | 0.16x | Rs4.60 Million | Rs29.20 Million | Rs4.60 Million | ▼ -96.2% |
| 2015 | 4.10x | Rs10.61 Million | Rs2.59 Million | Rs10.61 Million | ▲ +201.6% |
| 2014 | 1.36x | Rs29.20 Million | Rs21.46 Million | Rs29.20 Million | ▲ +1043.3% |
| 2013 | 0.12x | Rs6.73 Million | Rs56.59 Million | Rs6.73 Million | — |