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 free cash flow generation of Aehr Test Systems to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Aehr Test Systems 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