Applied Opt (AAOI) — Capital Reinvestment Ratio
Latest as of December 2023:
6.20x
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). See free cash flow generation of Applied Opt to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.20x
Capex / Operating Cash Flow
Operating Cash Flow
$1.55 Million
USD
Capital Expenditures
$9.61 Million
USD
Data as of
Dec 2023
Most recent filing
Applied Opt Capital Reinvestment Ratio (2014–2018)
This chart tracks Applied Opt's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Applied Opt (2014–2018)
Year-by-year Capital Reinvestment Ratio for Applied Opt from 2014 to 2018. For live market cap and broader valuation context, see market cap of Applied Opt.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow