Aehr Test Systems Capital Reinvestment Ratio

Latest as of May 2026: 0.11x

Aehr Test Systems capital reinvestment ratio. Aehr Test Systems (AEHR) has a Capital Reinvestment Ratio of 0.11x as of May 2026, meaning it reinvests 0% of its operating cash flow ($1.21 Million) in capital expenditures ($134.00K). Check Aehr Test Systems cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$1.21 Million
USD

Capital Expenditures

$134.00K
USD

Data as of

May 2026
Most recent filing

Capital Reinvestment Ratio of Aehr Test Systems (1997–2024)

Capital reinvestment ratio of Aehr Test Systems from 1997 to 2024. This chart tracks Aehr Test Systems's Capital Reinvestment Ratio across 9 annual periods. Also explore Aehr Test Systems net asset momentum to track the company's year-over-year net asset growth rate.

Aehr Test Systems Capital Reinvestment Ratio by Year (1997–2024)

Aehr Test Systems capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see AEHR cash flow metrics.

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