AudioEye Inc (AEYE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.82x

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. See cash generation quality of AudioEye Inc to measure how efficiently the company converts operating cash flow to free cash.

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

AudioEye Inc Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for AudioEye Inc across 3 annual periods. For the full cash flow conversion analysis, see AudioEye Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for AudioEye Inc (2023–2025)

Year-by-year capital reinvestment analysis for AudioEye Inc. See AudioEye Inc leverage flexibility 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
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