AeroVironment Inc (AVAV) — Capital Reinvestment Ratio
AeroVironment Inc (AVAV) has a Capital Reinvestment Ratio of 0.19x as of July 2024, meaning it reinvests 0% of its operating cash flow ($28.35 Million) in capital expenditures ($5.43 Million). Check AeroVironment Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AeroVironment Inc Capital Reinvestment Ratio (2005–2024)
This chart tracks AeroVironment Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see AeroVironment Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for AeroVironment Inc (2005–2024)
Year-by-year Capital Reinvestment Ratio for AeroVironment Inc from 2005 to 2024. See how much free cash does AeroVironment Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.60x | $15.29 Million | $24.48 Million | ▲ +22.8% |
| 2023 | 1.30x | $11.40 Million | $14.87 Million | ▲ +902.0% |
| 2021 | 0.13x | $86.53 Million | $11.26 Million | ▼ -70.9% |
| 2020 | 0.45x | $25.10 Million | $11.22 Million | ▼ -3.2% |
| 2019 | 0.46x | $19.26 Million | $8.90 Million | ▲ +234.3% |
| 2018 | 0.14x | $69.21 Million | $9.56 Million | ▼ -98.9% |
| 2016 | 12.39x | $551.00K | $6.83 Million | ▲ +8897.6% |
| 2015 | 0.14x | $39.41 Million | $5.43 Million | ▼ -49.6% |
| 2014 | 0.27x | $28.86 Million | $7.89 Million | ▼ -48.2% |
| 2013 | 0.53x | $24.01 Million | $12.68 Million | ▼ -33.9% |
| 2012 | 0.80x | $18.75 Million | $14.99 Million | ▲ +163.1% |
| 2011 | 0.30x | $33.49 Million | $10.17 Million | ▲ +1.3% |
| 2010 | 0.30x | $35.98 Million | $10.79 Million | ▼ -10.3% |
| 2009 | 0.33x | $39.77 Million | $13.30 Million | ▼ -34.5% |
| 2008 | 0.51x | $15.52 Million | $7.93 Million | ▲ +152.5% |
| 2007 | 0.20x | $15.02 Million | $3.04 Million | ▼ -34.4% |
| 2006 | 0.31x | $13.59 Million | $4.19 Million | ▼ -23.1% |
| 2005 | 0.40x | $8.83 Million | $3.54 Million | — |