AYRO Inc (AYRO) — Capital Reinvestment Ratio
Latest as of June 2015:
0.45x
AYRO Inc (AYRO) has a Capital Reinvestment Ratio of 0.45x as of June 2015, meaning it reinvests 0% of its operating cash flow ($1.65 Million) in capital expenditures ($742.37K). Check tangible net worth ratio of AYRO Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
$1.65 Million
USD
Capital Expenditures
$742.37K
USD
Data as of
Jun 2015
Most recent filing
AYRO Inc Capital Reinvestment Ratio (2004–2004)
This chart tracks AYRO Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see AYRO operating cash flow.
Annual Capital Reinvestment Ratio for AYRO Inc (2004–2004)
Year-by-year Capital Reinvestment Ratio for AYRO Inc from 2004 to 2004. See AYRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2004 | 0.09x | $936.57K | $86.02K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow