Alset Ehome International Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 1.27x

Alset Ehome International Inc cash flow reinvestment rate. Alset Ehome International Inc (AEI) has a Cash Flow Reinvestment Rate of 1.27x as of September 2025, reinvesting $1.12 Million (capex $61.01K plus investments $-1.06 Million) from operating cash flow of $883.37K. Explore how well can Alset Ehome International Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

$1.12 Million
Capex + Investments

Operating Cash Flow

$883.37K
USD

Capital Expenditures

$61.01K
USD

Cash Flow Reinvestment Rate of Alset Ehome International Inc (2018–2024)

Cash flow reinvestment rate of Alset Ehome International Inc from 2018 to 2024. Historical reinvestment intensity for Alset Ehome International Inc across 5 annual periods. Explore Alset Ehome International Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Alset Ehome International Inc Cash Flow Reinvestment Rate by Year (2018–2024)

Alset Ehome International Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Alset Ehome International Inc. For the full cash flow conversion analysis, see Alset Ehome International Inc cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 3.41x $17.57 Million $5.16 Million $102.75K ▲ +1081.0%
2023 0.29x $2.16 Million $7.48 Million $29.11K ▼ -58.9%
2020 0.70x $222.90K $317.61K $21.67K ▲ +3014.5%
2019 0.02x $134.26K $5.96 Million $3.63K ▲ +55.5%
2018 0.01x $116.29K $8.03 Million $30.64K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow