Airgain Inc (AIRG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.12x
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). Check AIRG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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
Airgain Inc Capital Reinvestment Ratio (2012–2022)
This chart tracks Airgain Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see AIRG cash flow conversion.
Annual Capital Reinvestment Ratio for Airgain Inc (2012–2022)
Year-by-year Capital Reinvestment Ratio for Airgain Inc from 2012 to 2022. See Airgain Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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