Ageagle Aerial Systems Inc Capital Reinvestment Ratio

Latest as of December 2018: 0.13x

Ageagle Aerial Systems Inc 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 Ageagle Aerial Systems Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$266.89K
USD

Capital Expenditures

$34.56K
USD

Data as of

Dec 2018
Most recent filing

Capital Reinvestment Ratio of Ageagle Aerial Systems Inc (2009–2014)

Capital reinvestment ratio of Ageagle Aerial Systems Inc from 2009 to 2014. This chart tracks Ageagle Aerial Systems Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore Ageagle Aerial Systems Inc annual equity growth to track the company's year-over-year net asset growth rate.

Ageagle Aerial Systems Inc Capital Reinvestment Ratio by Year (2009–2014)

Ageagle Aerial Systems Inc capital reinvestment ratio by year from 2009 to 2014. For the full cash flow conversion analysis, see Ageagle Aerial Systems Inc operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow