Aehr Test Systems Cash Flow Reinvestment Rate
Aehr Test Systems cash flow reinvestment rate. Aehr Test Systems (AEHR) has a Cash Flow Reinvestment Rate of 0.11x as of May 2026, reinvesting $134.00K (capex $134.00K ) from operating cash flow of $1.21 Million. Explore Aehr Test Systems cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aehr Test Systems (1997–2024)
Cash flow reinvestment rate of Aehr Test Systems from 1997 to 2024. Historical reinvestment intensity for Aehr Test Systems across 9 annual periods. Explore Aehr Test Systems capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aehr Test Systems Cash Flow Reinvestment Rate by Year (1997–2024)
Aehr Test Systems cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Aehr Test Systems. For the full cash flow conversion analysis, see AEHR cash generation efficiency.
| 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 | — |