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. See Air Industries Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Air Industries Group.
Annual Cash Flow Reinvestment Rate for Air Industries Group (2000–2024)
Year-by-year capital reinvestment analysis for Air Industries Group. See Air Industries Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |