AeroVironment Inc (AVAV) — Capital Reinvestment Ratio
Latest as of July 2024:
0.19x
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). See AVAV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
AeroVironment Inc Capital Reinvestment Ratio (2005–2024)
This chart tracks AeroVironment Inc's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for AeroVironment Inc (2005–2024)
Year-by-year Capital Reinvestment Ratio for AeroVironment Inc from 2005 to 2024. For live market cap and broader valuation context, see AeroVironment Inc stock valuation.
| 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