Robo.ai Inc. Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

Robo.ai Inc. cash flow reinvestment rate. 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. Explore Robo.ai Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Robo.ai Inc. from 2024 to 2024. Historical reinvestment intensity for Robo.ai Inc. across 1 annual periods. Explore AIIO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Robo.ai Inc. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Robo.ai Inc.. For the full cash flow conversion analysis, see AIIO cash flow metrics.

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