AOTI Inc (AOTI) — Cash Flow Reinvestment Rate

Latest as of December 2023: 6.32x

AOTI Inc (AOTI) has a Cash Flow Reinvestment Rate of 6.32x as of December 2023, reinvesting GBX113.31K (capex GBX113.31K ) from operating cash flow of GBX17.93K. Explore AOTI Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.32x
(Capex + Investments) / Operating CF

Total Reinvested

GBX113.31K
Capex + Investments

Operating Cash Flow

GBX17.93K
GBX

Capital Expenditures

GBX113.31K
GBX

AOTI Inc Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for AOTI Inc across 1 annual periods. Also explore AOTI total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AOTI Inc (2022–2022)

Year-by-year capital reinvestment analysis for AOTI Inc. For live market cap and broader valuation context, see AOTI market cap overview.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2022 0.36x GBX998.94K GBX2.77 Million GBX998.94K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow