Aerodrome Group Ltd Cash Flow Reinvestment Rate
Aerodrome Group Ltd cash flow reinvestment rate. 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. Explore ARDM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aerodrome Group Ltd (2020–2023)
Cash flow reinvestment rate of Aerodrome Group Ltd from 2020 to 2023. Historical reinvestment intensity for Aerodrome Group Ltd across 2 annual periods. Explore ARDM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aerodrome Group Ltd Cash Flow Reinvestment Rate by Year (2020–2023)
Aerodrome Group Ltd cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Aerodrome Group Ltd. For the full cash flow conversion analysis, see ARDM cash generation efficiency.
| 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 | — |