Ageagle Aerial Systems Inc (UAVS) — Capital Reinvestment Ratio
Latest as of December 2018:
0.13x
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 UAVS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Ageagle Aerial Systems Inc Capital Reinvestment Ratio (2009–2014)
This chart tracks Ageagle Aerial Systems Inc's Capital Reinvestment Ratio across 5 annual periods.
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 Ageagle Aerial Systems Inc (UAVS) market capitalisation.
| 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