AOTI Inc (AOTI) — Capital Reinvestment Ratio
Latest as of December 2023:
6.32x
AOTI Inc (AOTI) has a Capital Reinvestment Ratio of 6.32x as of December 2023, meaning it reinvests 6% of its operating cash flow (GBX17.93K) in capital expenditures (GBX113.31K). See AOTI Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
6.32x
Capex / Operating Cash Flow
Operating Cash Flow
GBX17.93K
GBX
Capital Expenditures
GBX113.31K
GBX
Data as of
Dec 2023
Most recent filing
AOTI Inc Capital Reinvestment Ratio (2022–2022)
This chart tracks AOTI Inc's Capital Reinvestment Ratio across 1 annual periods. Check total reinvestment intensity of AOTI Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AOTI Inc (2022–2022)
Year-by-year Capital Reinvestment Ratio for AOTI Inc from 2022 to 2022. For live market cap and broader valuation context, see market value of AOTI Inc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.36x | GBX2.77 Million | GBX998.94K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow