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). See Ageagle Aerial Systems Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Ageagle Aerial Systems Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see UAVS market cap overview.
| 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 | — |