Alset Ehome International Inc (AEI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.27x

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. See free cash flow generation of Alset Ehome International Inc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Alset Ehome International Inc across 5 annual periods. For the full cash flow conversion analysis, see AEI operating cash flow.

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

Year-by-year capital reinvestment analysis for Alset Ehome International Inc. See AEI financial flexibility index 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 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