Airgain Inc (AIRG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.25x
Airgain Inc (AIRG) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting $32.00K (capex $16.00K plus investments $-16.00K) from operating cash flow of $129.00K. See AIRG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
$32.00K
Capex + Investments
Operating Cash Flow
$129.00K
USD
Capital Expenditures
$16.00K
USD
Airgain Inc Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Airgain Inc across 9 annual periods. For the full cash flow conversion analysis, see AIRG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Airgain Inc (2012–2022)
Year-by-year capital reinvestment analysis for Airgain Inc. See AIRG financial flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 0.34x | $1.51 Million | $4.45 Million | $763.00K | ▼ -94.4% |
| 2020 | 6.03x | $22.34 Million | $3.70 Million | $727.00K | ▲ +495.0% |
| 2019 | 1.01x | $2.38 Million | $2.35 Million | $1.20 Million | ▼ -39.7% |
| 2018 | 1.68x | $2.32 Million | $1.38 Million | $989.87K | ▲ +1324.6% |
| 2016 | 0.12x | $551.30K | $4.67 Million | $275.65K | ▼ -99.0% |
| 2015 | 11.55x | $21.35 Million | $1.85 Million | $132.85K | ▼ -14.3% |
| 2014 | 13.47x | $22.20 Million | $1.65 Million | $984.70K | ▲ +78266.0% |
| 2013 | 0.02x | $34.62K | $2.01 Million | $34.62K | ▼ -97.3% |
| 2012 | 0.63x | $144.04K | $228.78K | $144.04K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow