CPI Aerostructures Inc (CVU) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of CPI Aerostructures Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CPI Aerostructures Inc Capital Reinvestment Ratio (2000–2024)
This chart tracks CPI Aerostructures Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see CVU cash generation efficiency.
Annual Capital Reinvestment Ratio for CPI Aerostructures Inc (2000–2024)
Year-by-year Capital Reinvestment Ratio for CPI Aerostructures Inc from 2000 to 2024. See CPI Aerostructures Inc (CVU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |