Aehr Test Systems (AEHR) — Capital Reinvestment Ratio

Latest as of August 2024: 0.08x

Aehr Test Systems (AEHR) has a Capital Reinvestment Ratio of 0.08x as of August 2024, meaning it reinvests 0% of its operating cash flow ($2.38 Million) in capital expenditures ($197.00K). See Aehr Test Systems (AEHR) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$2.38 Million
USD

Capital Expenditures

$197.00K
USD

Data as of

Aug 2024
Most recent filing

Aehr Test Systems Capital Reinvestment Ratio (1997–2024)

This chart tracks Aehr Test Systems's Capital Reinvestment Ratio across 9 annual periods. Check Aehr Test Systems (AEHR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aehr Test Systems (1997–2024)

Year-by-year Capital Reinvestment Ratio for Aehr Test Systems from 1997 to 2024. For live market cap and broader valuation context, see Aehr Test Systems market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.43x $1.76 Million $749.00K ▲ +213.5%
2023 0.14x $10.01 Million $1.36 Million ▼ -50.7%
2022 0.28x $1.51 Million $416.00K ▲ +1198.2%
2010 0.02x $3.25 Million $69.00K ▼ -92.7%
2008 0.29x $3.62 Million $1.06 Million ▲ +193.5%
2006 0.10x $1.50 Million $149.00K ▼ -17.7%
2001 0.12x $1.01 Million $122.00K ▼ -94.5%
1999 2.21x $342.00K $755.00K ▲ +1003.8%
1997 0.20x $3.00 Million $600.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow