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. Check Airo Lam limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore AIROLAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 AIROLAM stock market capitalisation.
| 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 | — |