AIOS Tech Inc. (AIOS) — Capital Reinvestment Ratio
AIOS Tech Inc. (AIOS) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow ($57.22 Million) in capital expenditures ($226.41K). See AIOS Tech Inc. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AIOS Tech Inc. Capital Reinvestment Ratio (2011–2023)
This chart tracks AIOS Tech Inc.'s Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does AIOS Tech Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AIOS Tech Inc. (2011–2023)
Year-by-year Capital Reinvestment Ratio for AIOS Tech Inc. from 2011 to 2023. For live market cap and broader valuation context, see how much is AIOS Tech Inc. worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | $35.50 Million | $547.99K | ▲ +79.7% |
| 2021 | 0.01x | $23.86 Million | $204.99K | ▼ -88.7% |
| 2020 | 0.08x | $2.69 Million | $204.90K | ▼ -89.2% |
| 2019 | 0.71x | $335.23K | $237.54K | ▲ +13.9% |
| 2016 | 0.62x | $1.58 Million | $980.92K | ▼ -22.0% |
| 2015 | 0.80x | $3.93 Million | $3.14 Million | ▼ -60.5% |
| 2014 | 2.02x | $2.68 Million | $5.40 Million | ▲ +353.9% |
| 2013 | 0.44x | $3.84 Million | $1.71 Million | ▼ -19.6% |
| 2012 | 0.55x | $2.15 Million | $1.19 Million | ▲ +15.6% |
| 2011 | 0.48x | $2.38 Million | $1.14 Million | — |