AIOS Tech Inc. (AIOS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
AIOS Tech Inc. (AIOS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $14.46K (capex $14.46K ) from operating cash flow of $9.89 Million. See AIOS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$14.46K
Capex + Investments
Operating Cash Flow
$9.89 Million
USD
Capital Expenditures
$14.46K
USD
AIOS Tech Inc. Cash Flow Reinvestment Rate (2011–2021)
Historical reinvestment intensity for AIOS Tech Inc. across 9 annual periods. For the full cash flow conversion analysis, see AIOS operating cash flow.
Annual Cash Flow Reinvestment Rate for AIOS Tech Inc. (2011–2021)
Year-by-year capital reinvestment analysis for AIOS Tech Inc.. See AIOS Tech Inc. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2021 | 1.46x | $34.84 Million | $23.86 Million | $204.99K | ▲ +1210.8% |
| 2020 | 0.11x | $299.30K | $2.69 Million | $299.30K | ▼ -84.3% |
| 2019 | 0.71x | $237.54K | $335.23K | $237.54K | ▲ +13.9% |
| 2016 | 0.62x | $980.92K | $1.58 Million | $980.92K | ▼ -22.0% |
| 2015 | 0.80x | $3.14 Million | $3.93 Million | $3.14 Million | ▼ -59.2% |
| 2014 | 1.96x | $5.40 Million | $2.76 Million | $5.40 Million | ▲ +330.4% |
| 2013 | 0.45x | $1.71 Million | $3.76 Million | $1.71 Million | ▼ -17.8% |
| 2012 | 0.55x | $1.19 Million | $2.15 Million | $1.19 Million | ▲ +15.6% |
| 2011 | 0.48x | $1.14 Million | $2.38 Million | $1.14 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow