Aether Holdings, Inc. (ATHR) — Capital Reinvestment Ratio

Latest as of September 2023: 0.00x

Aether Holdings, Inc. (ATHR) has a Capital Reinvestment Ratio of 0.00x as of September 2023, meaning it reinvests 0% of its operating cash flow ($76.44K) in capital expenditures ($3.00). Check Aether Holdings, Inc. (ATHR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$76.44K
USD

Capital Expenditures

$3.00
USD

Data as of

Sep 2023
Most recent filing

Aether Holdings, Inc. Capital Reinvestment Ratio (2023–2023)

This chart tracks Aether Holdings, Inc.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Aether Holdings, Inc. (ATHR) cash flow conversion.

Annual Capital Reinvestment Ratio for Aether Holdings, Inc. (2023–2023)

Year-by-year Capital Reinvestment Ratio for Aether Holdings, Inc. from 2023 to 2023. See free cash flow generation of Aether Holdings, Inc. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.00x $205.10K $3.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow