Aviation Links Ltd (AVIA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.10x

Aviation Links Ltd (AVIA) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting ILA97.74K (capex ILA97.74K ) from operating cash flow of ILA941.50K. See Aviation Links Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

ILA97.74K
Capex + Investments

Operating Cash Flow

ILA941.50K
ILA

Capital Expenditures

ILA97.74K
ILA

Aviation Links Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Aviation Links Ltd across 15 annual periods. For the full cash flow conversion analysis, see Aviation Links Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Aviation Links Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Aviation Links Ltd. See how financially flexible is Aviation Links 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
2025 0.66x ILA11.34 Million ILA17.19 Million ILA11.34 Million ▲ +499.2%
2024 0.11x ILA356.00K ILA3.23 Million ILA356.00K ▲ +229.6%
2023 0.03x ILA328.00K ILA9.81 Million ILA328.00K ▲ +5.9%
2022 0.03x ILA596.00K ILA18.88 Million ILA455.00K ▼ -91.6%
2021 0.38x ILA874.00K ILA2.31 Million ILA206.00K ▼ -77.1%
2019 1.65x ILA746.00K ILA453.00K ILA643.00K ▲ +895.0%
2018 0.17x ILA454.00K ILA2.74 Million ILA351.00K ▼ -37.8%
2017 0.27x ILA276.00K ILA1.04 Million ILA224.00K ▲ +380.6%
2016 0.06x ILA256.00K ILA4.62 Million ILA204.00K ▼ -36.4%
2015 0.09x ILA424.00K ILA4.87 Million ILA372.00K ▼ -33.2%
2014 0.13x ILA211.00K ILA1.62 Million ILA159.00K ▼ -75.8%
2013 0.54x ILA570.00K ILA1.06 Million ILA516.00K ▲ +226.4%
2008 0.17x ILA475.00K ILA2.88 Million ILA475.00K ▼ -42.8%
2007 0.29x ILA3.13 Million ILA10.84 Million ILA3.13 Million ▲ +2102.6%
2006 0.01x ILA116.00K ILA8.86 Million ILA116.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow