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. See how much free cash does Airo Lam limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Airo Lam limited generate cash.
Annual Cash Flow Reinvestment Rate for Airo Lam limited (2013–2025)
Year-by-year capital reinvestment analysis for Airo Lam limited. See financial flexibility index of Airo Lam limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |