AIRO Group Holdings, Inc. Common Stock (AIRO) — Capital Reinvestment Ratio
AIRO Group Holdings, Inc. Common Stock (AIRO) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow ($23.94 Million) in capital expenditures ($238.01K). Check AIRO Group Holdings, Inc. Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AIRO Group Holdings, Inc. Common Stock Capital Reinvestment Ratio (2023–2024)
This chart tracks AIRO Group Holdings, Inc. Common Stock's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AIRO Group Holdings, Inc. Common Stock.
Annual Capital Reinvestment Ratio for AIRO Group Holdings, Inc. Common Stock (2023–2024)
Year-by-year Capital Reinvestment Ratio for AIRO Group Holdings, Inc. Common Stock from 2023 to 2024. See AIRO Group Holdings, Inc. Common Stock (AIRO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $21.49 Million | $789.13K | ▼ -2.9% |
| 2023 | 0.04x | $22.11 Million | $835.92K | — |