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. Explore AIFC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore AI Financial Corporation balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for AI Financial Corporation. For live market cap and broader valuation context, see market value of AI Financial Corporation.

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