Aerodrome Group Ltd (ARDM) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.44x

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. Check Aerodrome Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.44x

(Capex + Investments) / Operating CF

Total Reinvested

ILA988.00K

Capex + Investments

Operating Cash Flow

ILA2.26 Million

ILA

Capital Expenditures

ILA988.00K

ILA

Aerodrome Group Ltd Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Aerodrome Group Ltd across 2 annual periods. Explore ARDM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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