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. Explore capital reinvestment ratio of Airgain Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Airgain Inc asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Airgain Inc (2012–2022)

Year-by-year capital reinvestment analysis for Airgain Inc. For live market cap and broader valuation context, see Airgain Inc (AIRG) total market value.

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