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. Explore AEHR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Aehr Test Systems for the complete picture of this company's asset base.
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 market cap of Aehr Test Systems.
| 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 | — |