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. Explore Robo.ai Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Robo.ai Inc.'s balance sheet for the complete picture of this company's asset base.

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. market cap and net worth.

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