Aerodrome Group Ltd (ARDM) — Cash Flow Reinvestment Rate
Aerodrome Group Ltd (ARDM) has a Cash Flow Reinvestment Rate of 0.44x as of December 2023, reinvesting ILA988.00K (capex ILA988.00K ) from operating cash flow of ILA2.26 Million. Explore ARDM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aerodrome Group Ltd Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Aerodrome Group Ltd across 2 annual periods. Also explore Aerodrome Group Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aerodrome Group Ltd (2020–2023)
Year-by-year capital reinvestment analysis for Aerodrome Group Ltd. For live market cap and broader valuation context, see ARDM stock market capitalisation.
| 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 | — |