Applied UV, Inc. (AUVIQ) — 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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Applied UV, Inc. Capital Reinvestment Ratio (2018–2019)
This chart tracks Applied UV, Inc.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Applied UV, Inc. (AUVIQ) cash conversion ratio.
Annual Capital Reinvestment Ratio for Applied UV, Inc. (2018–2019)
Year-by-year Capital Reinvestment Ratio for Applied UV, Inc. from 2018 to 2019. See Applied UV, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |