Applied Opt (AAOI) — Cash Flow Reinvestment Rate
Applied Opt (AAOI) has a Cash Flow Reinvestment Rate of 12.39x as of December 2023, reinvesting $19.21 Million (capex $9.61 Million plus investments $-9.60 Million) from operating cash flow of $1.55 Million. Explore capital reinvestment ratio of Applied Opt to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Applied Opt Cash Flow Reinvestment Rate (2014–2018)
Historical reinvestment intensity for Applied Opt across 4 annual periods. Also explore Applied Opt (AAOI) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Applied Opt (2014–2018)
Year-by-year capital reinvestment analysis for Applied Opt. For live market cap and broader valuation context, see AAOI company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 5.51x | $77.28 Million | $14.03 Million | $77.25 Million | ▲ +560.0% |
| 2017 | 0.83x | $70.35 Million | $84.28 Million | $70.34 Million | ▼ -17.4% |
| 2016 | 1.01x | $57.73 Million | $57.10 Million | $49.99 Million | ▼ -83.6% |
| 2014 | 6.17x | $44.72 Million | $7.24 Million | $44.47 Million | — |