CPI Aerostructures Inc (CVU) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

CPI Aerostructures Inc (CVU) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($212.05K) in capital expenditures ($960.00). See CPI Aerostructures Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$212.05K
USD

Capital Expenditures

$960.00
USD

Data as of

Sep 2025
Most recent filing

CPI Aerostructures Inc Capital Reinvestment Ratio (2000–2024)

This chart tracks CPI Aerostructures Inc's Capital Reinvestment Ratio across 12 annual periods. Check CPI Aerostructures Inc (CVU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CPI Aerostructures Inc (2000–2024)

Year-by-year Capital Reinvestment Ratio for CPI Aerostructures Inc from 2000 to 2024. For live market cap and broader valuation context, see market cap of CPI Aerostructures Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.11x $3.56 Million $403.85K ▲ +217.4%
2023 0.04x $3.93 Million $140.45K ▼ -17.2%
2022 0.04x $944.33K $40.79K ▲ +314.2%
2021 0.01x $2.80 Million $29.19K ▼ -94.2%
2017 0.18x $1.57 Million $281.92K ▲ +75.9%
2015 0.10x $2.06 Million $209.72K ▼ -47.7%
2013 0.20x $3.27 Million $637.37K ▼ -7.8%
2009 0.21x $674.51K $142.66K ▼ -93.9%
2003 3.44x $78.12K $268.79K ▲ +485.7%
2002 0.59x $209.11K $122.85K ▲ +3037.4%
2001 0.02x $1.03 Million $19.31K ▼ -87.9%
2000 0.16x $1.62 Million $252.19K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow