Safe Pro Group Inc. (SPAI) — Capital Reinvestment Ratio

Latest as of December 2022: 0.02x

Safe Pro Group Inc. (SPAI) has a Capital Reinvestment Ratio of 0.02x as of December 2022, meaning it reinvests 0% of its operating cash flow ($1.08 Million) in capital expenditures ($26.34K). Check tangible net worth ratio of Safe Pro Group Inc. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$1.08 Million
USD

Capital Expenditures

$26.34K
USD

Data as of

Dec 2022
Most recent filing

Safe Pro Group Inc. Capital Reinvestment Ratio (2022–2022)

This chart tracks Safe Pro Group Inc.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see SPAI cash flow metrics.

Annual Capital Reinvestment Ratio for Safe Pro Group Inc. (2022–2022)

Year-by-year Capital Reinvestment Ratio for Safe Pro Group Inc. from 2022 to 2022. See SPAI 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
2022 0.02x $1.08 Million $26.34K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow