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). See AYRO Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of AYRO Inc to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of AYRO Inc.

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