Aeluma, Inc (ALMU) — Capital Reinvestment Ratio

Latest as of March 2025: 0.18x

Aeluma, Inc (ALMU) has a Capital Reinvestment Ratio of 0.18x as of March 2025, meaning it reinvests 0% of its operating cash flow ($249.32K) in capital expenditures ($44.17K). Check ALMU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x

Capex / Operating Cash Flow

Operating Cash Flow

$249.32K

USD

Capital Expenditures

$44.17K

USD

Data as of

Mar 2025

Most recent filing

Annual Capital Reinvestment Ratio for Aeluma, Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Aeluma, Inc from None to None. See ALMU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

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