Applied Opt Cash Flow Reinvestment Rate
Applied Opt 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 Applied Opt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Applied Opt (2014–2018)
Cash flow reinvestment rate of Applied Opt from 2014 to 2018. Historical reinvestment intensity for Applied Opt across 4 annual periods. Explore AAOI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Applied Opt Cash Flow Reinvestment Rate by Year (2014–2018)
Applied Opt cash flow reinvestment rate by year from 2014 to 2018. Year-by-year capital reinvestment analysis for Applied Opt. For the full cash flow conversion analysis, see AAOI cash flow conversion.
| 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 | — |