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. See Robo.ai Inc. (AIIO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Robo.ai Inc. cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Robo.ai Inc.. See AIIO 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 0.02x $833.00K $33.58 Million $177.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow