Robo.ai Inc. (AIIO) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

Robo.ai Inc. (AIIO) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting $833.00K (capex $177.00K plus investments $-656.00K) from operating cash flow of $33.58 Million. Check AIIO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$833.00K
Capex + Investments

Operating Cash Flow

$33.58 Million
USD

Capital Expenditures

$177.00K
USD

Robo.ai Inc. Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Robo.ai Inc. across 1 annual periods. Explore Robo.ai Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Robo.ai Inc. (2024–2024)

Year-by-year capital reinvestment analysis for Robo.ai Inc.. For live market cap and broader valuation context, see Robo.ai Inc. stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.02x $833.00K $33.58 Million $177.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow