AeroVironment Inc Capital Reinvestment Ratio

Latest as of July 2024: 0.19x

AeroVironment Inc 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$28.35 Million
USD

Capital Expenditures

$5.43 Million
USD

Data as of

Jul 2024
Most recent filing

Capital Reinvestment Ratio of AeroVironment Inc (2005–2024)

Capital reinvestment ratio of AeroVironment Inc from 2005 to 2024. This chart tracks AeroVironment Inc's Capital Reinvestment Ratio across 18 annual periods. Also explore AeroVironment Inc net asset momentum to track the company's year-over-year net asset growth rate.

AeroVironment Inc Capital Reinvestment Ratio by Year (2005–2024)

AeroVironment Inc capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of AeroVironment Inc.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow