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 GBX143.22K (capex GBX143.22K ) from operating cash flow of GBX22.66K. See AOTI Inc (AOTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
6.32x
(Capex + Investments) / Operating CF
Total Reinvested
GBX143.22K
Capex + Investments
Operating Cash Flow
GBX22.66K
GBX
Capital Expenditures
GBX143.22K
GBX
Annual Cash Flow Reinvestment Rate for AOTI Inc (None–None)
Year-by-year capital reinvestment analysis for AOTI Inc. See AOTI Inc (AOTI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow