Airgain Inc Cash Flow Reinvestment Rate
Airgain Inc cash flow reinvestment rate. 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. Explore how well can Airgain Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Airgain Inc (2012–2022)
Cash flow reinvestment rate of Airgain Inc from 2012 to 2022. Historical reinvestment intensity for Airgain Inc across 9 annual periods. Explore how much does Airgain Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Airgain Inc Cash Flow Reinvestment Rate by Year (2012–2022)
Airgain Inc cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Airgain Inc. For the full cash flow conversion analysis, see Airgain Inc cash conversion from operations.
| 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 | — |