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. Explore Air Industries Group (AIRI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Air Industries Group assets under control for the complete picture of this company's asset base.
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 AIRI market cap.
| 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 | — |