AOTI Inc Cash Flow Reinvestment Rate
Latest as of December 2023:
6.32x
AOTI Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of AOTI Inc to assess how comfortably operating cash covers total debt obligations.
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
AOTI Inc Cash Flow Reinvestment Rate by Year (None–None)
AOTI Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for AOTI Inc. For the full cash flow conversion analysis, see AOTI cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow