Air Industries Group Cash Flow Reinvestment Rate
Air Industries Group cash flow reinvestment rate. Air Industries Group (AIRI) has a Cash Flow Reinvestment Rate of 5.19x as of June 2025, reinvesting $1.79 Million (capex $896.00K plus investments $-896.00K) from operating cash flow of $345.00K. Explore AIRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Air Industries Group (2000–2024)
Cash flow reinvestment rate of Air Industries Group from 2000 to 2024. Historical reinvestment intensity for Air Industries Group across 12 annual periods. Explore capital reinvestment ratio of Air Industries Group to see what proportion of operating cash flow is directed to capital expenditures.
Air Industries Group Cash Flow Reinvestment Rate by Year (2000–2024)
Air Industries Group cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Air Industries Group. For the full cash flow conversion analysis, see AIRI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 14.15x | $4.59 Million | $324.00K | $2.30 Million | ▲ +1475.9% |
| 2023 | 0.90x | $4.37 Million | $4.86 Million | $2.12 Million | ▼ -91.5% |
| 2022 | 10.54x | $4.72 Million | $448.00K | $2.36 Million | ▲ +1470.2% |
| 2021 | 0.67x | $2.73 Million | $4.06 Million | $1.36 Million | ▲ +793.2% |
| 2013 | 0.08x | $668.00K | $8.89 Million | $668.00K | ▼ -91.1% |
| 2012 | 0.85x | $1.44 Million | $1.69 Million | $1.44 Million | ▲ +139.4% |
| 2011 | 0.35x | $1.29 Million | $3.63 Million | $1.29 Million | ▲ +33.5% |
| 2010 | 0.27x | $770.00K | $2.90 Million | $770.00K | ▲ +218.5% |
| 2004 | 0.08x | $55.93K | $671.04K | $55.93K | ▲ +22.7% |
| 2003 | 0.07x | $30.01K | $441.78K | $30.01K | — |
| 2002 | 0.00x | $0.00 | $190.33K | $0.00 | ▼ -100.0% |
| 2000 | 1.29x | $32.63K | $25.33K | $32.63K | — |