Airo Lam limited (AIROLAM) — 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 AIROLAM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Airo Lam limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Airo Lam limited across 10 annual periods. Also explore AIROLAM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Airo Lam limited (2013–2025)
Year-by-year capital reinvestment analysis for Airo Lam limited. For live market cap and broader valuation context, see Airo Lam limited market cap and net worth.
| 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 | — |