AIOS Tech Inc. (AIOS) — Capital Reinvestment Ratio
Latest as of June 2023:
0.00x
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. (AIOS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$57.22 Million
USD
Capital Expenditures
$226.41K
USD
Data as of
Jun 2023
Most recent filing
AIOS Tech Inc. Capital Reinvestment Ratio (2011–2023)
This chart tracks AIOS Tech Inc.'s Capital Reinvestment Ratio across 10 annual periods.
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 market cap of AIOS Tech Inc..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow