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. See AAOI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AAOI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Applied Opt (2014–2018)
Year-by-year capital reinvestment analysis for Applied Opt. See Applied Opt (AAOI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |