CPI Aerostructures Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

CPI Aerostructures Inc 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 CPI Aerostructures Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of CPI Aerostructures Inc (2000–2024)

Capital reinvestment ratio of CPI Aerostructures Inc from 2000 to 2024. This chart tracks CPI Aerostructures Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore CPI Aerostructures Inc net asset momentum to track the company's year-over-year net asset growth rate.

CPI Aerostructures Inc Capital Reinvestment Ratio by Year (2000–2024)

CPI Aerostructures Inc capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see CPI Aerostructures Inc cash conversion from operations.

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