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). See AeroVironment Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check AeroVironment Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is AeroVironment Inc worth.
| 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 | — |