Air Industries Group (AIRI) — 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. Check AIRI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Air Industries Group Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Air Industries Group across 12 annual periods. Explore AIRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Air Industries Group (2000–2024)
Year-by-year capital reinvestment analysis for Air Industries Group. For live market cap and broader valuation context, see market value of Air Industries Group.
| 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 | — |