AI Financial Corporation Cash Flow Reinvestment Rate
AI Financial Corporation cash flow reinvestment rate. AI Financial Corporation (AIFC) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting $2.00 Million (capex $2.00 Million ) from operating cash flow of $8.31 Million. Explore how well can AI Financial Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AI Financial Corporation (2023–2024)
Cash flow reinvestment rate of AI Financial Corporation from 2023 to 2024. Historical reinvestment intensity for AI Financial Corporation across 2 annual periods. Explore reinvestment intensity of AI Financial Corporation to see what proportion of operating cash flow is directed to capital expenditures.
AI Financial Corporation Cash Flow Reinvestment Rate by Year (2023–2024)
AI Financial Corporation cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for AI Financial Corporation. For the full cash flow conversion analysis, see how efficiently does AI Financial Corporation generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $0.00 | $1.78 Million | $0.00 | — |
| 2023 | 0.00x | $0.00 | $1.46 Million | $0.00 | — |