AIOS Tech Inc. Cash Flow Reinvestment Rate
AIOS Tech Inc. cash flow reinvestment rate. AIOS Tech Inc. (AIOS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.79 Million. Explore AIOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AIOS Tech Inc. (2011–2021)
Cash flow reinvestment rate of AIOS Tech Inc. from 2011 to 2021. Historical reinvestment intensity for AIOS Tech Inc. across 9 annual periods. Explore AIOS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AIOS Tech Inc. Cash Flow Reinvestment Rate by Year (2011–2021)
AIOS Tech Inc. cash flow reinvestment rate by year from 2011 to 2021. Year-by-year capital reinvestment analysis for AIOS Tech Inc.. For the full cash flow conversion analysis, see AIOS Tech Inc. operating cash flow efficiency.
| 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 | — |