Aehr Test Systems (AEHR) — Cash Flow Reinvestment Rate
Aehr Test Systems (AEHR) has a Cash Flow Reinvestment Rate of 4.63x as of August 2024, reinvesting $11.01 Million (capex $197.00K plus investments $-10.81 Million) from operating cash flow of $2.38 Million. Check AEHR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aehr Test Systems Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Aehr Test Systems across 9 annual periods. Explore AEHR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aehr Test Systems (1997–2024)
Year-by-year capital reinvestment analysis for Aehr Test Systems. For live market cap and broader valuation context, see Aehr Test Systems (AEHR) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.25x | $18.00 Million | $1.76 Million | $749.00K | ▲ +412.6% |
| 2023 | 2.00x | $20.02 Million | $10.01 Million | $1.36 Million | ▲ +262.4% |
| 2022 | 0.55x | $832.00K | $1.51 Million | $416.00K | ▲ +2496.3% |
| 2010 | 0.02x | $69.00K | $3.25 Million | $69.00K | ▼ -92.7% |
| 2008 | 0.29x | $1.06 Million | $3.62 Million | $1.06 Million | ▲ +193.5% |
| 2006 | 0.10x | $149.00K | $1.50 Million | $149.00K | ▼ -17.7% |
| 2001 | 0.12x | $122.00K | $1.01 Million | $122.00K | ▼ -94.5% |
| 1999 | 2.21x | $755.00K | $342.00K | $755.00K | ▲ +1003.8% |
| 1997 | 0.20x | $600.00K | $3.00 Million | $600.00K | — |