Applied UV, Inc. (AUVIQ) — Capital Reinvestment Ratio

Latest as of December 2019: 0.02x

Applied UV, Inc. (AUVIQ) has a Capital Reinvestment Ratio of 0.02x as of December 2019, meaning it reinvests 0% of its operating cash flow ($770.26K) in capital expenditures ($13.00K). See Applied UV, Inc. (AUVIQ) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$770.26K
USD

Capital Expenditures

$13.00K
USD

Data as of

Dec 2019
Most recent filing

Applied UV, Inc. Capital Reinvestment Ratio (2018–2019)

This chart tracks Applied UV, Inc.'s Capital Reinvestment Ratio across 2 annual periods. Check AUVIQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Applied UV, Inc. (2018–2019)

Year-by-year Capital Reinvestment Ratio for Applied UV, Inc. from 2018 to 2019. For live market cap and broader valuation context, see Applied UV, Inc. stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.02x $770.26K $13.00K ▲ +130.8%
2018 0.01x $528.56K $3.87K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow