Applied UV, Inc. Capital Reinvestment Ratio

Latest as of December 2019: 0.02x

Applied UV, Inc. capital reinvestment ratio. 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). Check Applied UV, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Applied UV, Inc. from 2018 to 2019. This chart tracks Applied UV, Inc.'s Capital Reinvestment Ratio across 2 annual periods. Also explore Applied UV, Inc. net asset momentum to track the company's year-over-year net asset growth rate.

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

Applied UV, Inc. capital reinvestment ratio by year from 2018 to 2019. For the full cash flow conversion analysis, see AUVIQ cash flow conversion.

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