AIOS Tech Inc. (AIOS) — Cash Flow Reinvestment Rate
AIOS Tech Inc. (AIOS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting $226.41K (capex $226.41K ) from operating cash flow of $57.22 Million. Check how high is AIOS Tech Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AIOS Tech Inc. Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for AIOS Tech Inc. across 10 annual periods. Explore AIOS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AIOS Tech Inc. (2011–2023)
Year-by-year capital reinvestment analysis for AIOS Tech Inc.. For live market cap and broader valuation context, see AIOS Tech Inc. (AIOS) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.59x | $21.07 Million | $35.50 Million | $547.99K | ▼ -59.4% |
| 2021 | 1.46x | $34.84 Million | $23.86 Million | $204.99K | ▲ +1814.7% |
| 2020 | 0.08x | $204.90K | $2.69 Million | $204.90K | ▼ -89.2% |
| 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 | ▼ -60.5% |
| 2014 | 2.02x | $5.40 Million | $2.68 Million | $5.40 Million | ▲ +353.9% |
| 2013 | 0.44x | $1.71 Million | $3.84 Million | $1.71 Million | ▼ -19.6% |
| 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 | — |