AIRO Group Holdings, Inc. Common Stock (AIRO) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

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). See AIRO Group Holdings, Inc. Common Stock balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$23.94 Million
USD

Capital Expenditures

$238.01K
USD

Data as of

Dec 2024
Most recent filing

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. Check AIRO Group Holdings, Inc. Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see AIRO Group Holdings, Inc. Common Stock (AIRO) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow