AIOS Tech Inc. (AIOS) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
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. Explore AIOS Tech Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$226.41K
Capex + Investments
Operating Cash Flow
$57.22 Million
USD
Capital Expenditures
$226.41K
USD
AIOS Tech Inc. Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for AIOS Tech Inc. across 10 annual periods. Also explore AIOS asset base for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow