AI Financial Corporation (AIFC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

AI Financial Corporation (AIFC) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow ($8.31 Million) in capital expenditures ($2.00 Million). Check AI Financial Corporation (AIFC) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x

Capex / Operating Cash Flow

Operating Cash Flow

$8.31 Million

USD

Capital Expenditures

$2.00 Million

USD

Data as of

Dec 2025

Most recent filing

Annual Capital Reinvestment Ratio for AI Financial Corporation (None–None)

Year-by-year Capital Reinvestment Ratio for AI Financial Corporation from None to None. See free cash flow generation of AI Financial Corporation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow