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. Check how high is Applied Opt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Applied Opt (AAOI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Applied Opt 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 | — |