Applied Opt Capital Reinvestment Ratio
Applied Opt capital reinvestment ratio. Applied Opt (AAOI) has a Capital Reinvestment Ratio of 6.20x as of December 2023, meaning it reinvests 6% of its operating cash flow ($1.55 Million) in capital expenditures ($9.61 Million). Check Applied Opt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Applied Opt (2014–2018)
Capital reinvestment ratio of Applied Opt from 2014 to 2018. This chart tracks Applied Opt's Capital Reinvestment Ratio across 4 annual periods. Also explore AAOI net assets growth trend to track the company's year-over-year net asset growth rate.
Applied Opt Capital Reinvestment Ratio by Year (2014–2018)
Applied Opt capital reinvestment ratio by year from 2014 to 2018. For the full cash flow conversion analysis, see Applied Opt cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 5.51x | $14.03 Million | $77.25 Million | ▲ +559.8% |
| 2017 | 0.83x | $84.28 Million | $70.34 Million | ▼ -4.7% |
| 2016 | 0.88x | $57.10 Million | $49.99 Million | ▼ -85.7% |
| 2014 | 6.14x | $7.24 Million | $44.47 Million | — |