Ageagle Aerial Systems Inc (UAVS) — Capital Reinvestment Ratio
Ageagle Aerial Systems Inc (UAVS) has a Capital Reinvestment Ratio of 0.13x as of December 2018, meaning it reinvests 0% of its operating cash flow ($266.89K) in capital expenditures ($34.56K). Check UAVS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ageagle Aerial Systems Inc Capital Reinvestment Ratio (2009–2014)
This chart tracks Ageagle Aerial Systems Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Ageagle Aerial Systems Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Ageagle Aerial Systems Inc (2009–2014)
Year-by-year Capital Reinvestment Ratio for Ageagle Aerial Systems Inc from 2009 to 2014. See Ageagle Aerial Systems Inc (UAVS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 2.80x | $2.64 Million | $7.39 Million | ▲ +10.9% |
| 2013 | 2.52x | $3.11 Million | $7.86 Million | ▼ -44.3% |
| 2012 | 4.54x | $2.28 Million | $10.36 Million | ▲ +1655.8% |
| 2010 | 0.26x | $1.17 Million | $301.56K | ▼ -71.4% |
| 2009 | 0.90x | $3.69 Million | $3.33 Million | — |