Aerodrome Group Ltd (ARDM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Aerodrome Group Ltd (ARDM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA617.00K. See ARDM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA0.00
Capex + Investments
Operating Cash Flow
ILA617.00K
ILA
Capital Expenditures
ILA0.00
ILA
Aerodrome Group Ltd Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Aerodrome Group Ltd across 2 annual periods. For the full cash flow conversion analysis, see ARDM cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aerodrome Group Ltd (2020–2023)
Year-by-year capital reinvestment analysis for Aerodrome Group Ltd. See financial agility of Aerodrome Group Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 8.89x | ILA4.13 Million | ILA464.00K | ILA2.31 Million | ▲ +528.2% |
| 2020 | 1.42x | ILA988.00K | ILA698.00K | ILA493.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow