Airgain Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Airgain Inc capital reinvestment ratio. Airgain Inc (AIRG) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow ($129.00K) in capital expenditures ($16.00K). See cash generation quality of Airgain Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$129.00K
USD

Capital Expenditures

$16.00K
USD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Airgain Inc (2012–2022)

Capital reinvestment ratio of Airgain Inc from 2012 to 2022. This chart tracks Airgain Inc's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Airgain Inc to measure the company's free cash flow as a share of total liabilities.

Airgain Inc Capital Reinvestment Ratio by Year (2012–2022)

Airgain Inc capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see Airgain Inc operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.17x $4.45 Million $763.00K ▼ -12.6%
2020 0.20x $3.70 Million $727.00K ▼ -61.4%
2019 0.51x $2.35 Million $1.20 Million ▼ -29.2%
2018 0.72x $1.38 Million $989.87K ▲ +1118.1%
2016 0.06x $4.67 Million $275.65K ▼ -17.8%
2015 0.07x $1.85 Million $132.85K ▼ -88.0%
2014 0.60x $1.65 Million $984.70K ▲ +3376.4%
2013 0.02x $2.01 Million $34.62K ▼ -97.3%
2012 0.63x $228.78K $144.04K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow