Aehr Test Systems (AEHR) — Cash Flow Reinvestment Rate

Latest as of May 2026: 0.11x

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. See AEHR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$134.00K
Capex + Investments

Operating Cash Flow

$1.21 Million
USD

Capital Expenditures

$134.00K
USD

Aehr Test Systems Cash Flow Reinvestment Rate (1997–2024)

Historical reinvestment intensity for Aehr Test Systems across 9 annual periods. For the full cash flow conversion analysis, see Aehr Test Systems cash flow conversion.

Annual Cash Flow Reinvestment Rate for Aehr Test Systems (1997–2024)

Year-by-year capital reinvestment analysis for Aehr Test Systems. See Aehr Test Systems free cash flow to debt ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow