AI Financial Corporation (AIFC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

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. See AIFC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

$2.00 Million
Capex + Investments

Operating Cash Flow

$8.31 Million
USD

Capital Expenditures

$2.00 Million
USD

AI Financial Corporation Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for AI Financial Corporation across 2 annual periods. For the full cash flow conversion analysis, see AI Financial Corporation cash flow conversion.

Annual Cash Flow Reinvestment Rate for AI Financial Corporation (2023–2024)

Year-by-year capital reinvestment analysis for AI Financial Corporation. See AI Financial Corporation 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 0.00x $0.00 $1.78 Million $0.00
2023 0.00x $0.00 $1.46 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow