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 (GBX22.66K) in capital expenditures (GBX143.22K). Check tangible equity quality of AOTI Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.32x
Capex / Operating Cash Flow

Operating Cash Flow

GBX22.66K
GBX

Capital Expenditures

GBX143.22K
GBX

Data as of

Dec 2023
Most recent filing

Annual Capital Reinvestment Ratio for AOTI Inc (None–None)

Year-by-year Capital Reinvestment Ratio for AOTI Inc from None to None. See AOTI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow