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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. (AUVIQ) market capitalisation.
| 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