AudioEye Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.82x

AudioEye Inc cash flow reinvestment rate. AudioEye Inc (AEYE) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting $859.00K (capex $3.00K plus investments $-856.00K) from operating cash flow of $1.05 Million. Explore AudioEye Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

$859.00K
Capex + Investments

Operating Cash Flow

$1.05 Million
USD

Capital Expenditures

$3.00K
USD

Cash Flow Reinvestment Rate of AudioEye Inc (2023–2025)

Cash flow reinvestment rate of AudioEye Inc from 2023 to 2025. Historical reinvestment intensity for AudioEye Inc across 3 annual periods. Explore AudioEye Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

AudioEye Inc Cash Flow Reinvestment Rate by Year (2023–2025)

AudioEye Inc cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for AudioEye Inc. For the full cash flow conversion analysis, see AEYE cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $4.75 Million $0.00 ▼ -100.0%
2024 3.35x $9.15 Million $2.73 Million $1.94 Million ▼ -74.1%
2023 12.95x $4.12 Million $318.00K $2.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow