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. Check AIFC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of AI Financial Corporation to see how much of total assets are deployed in long-term investments.

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 AI Financial Corporation (AIFC) market capitalisation.

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