AIRO Group Holdings, Inc. Common Stock (AIRO) — Cash Flow Reinvestment Rate
AIRO Group Holdings, Inc. Common Stock (AIRO) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting $476.02K (capex $238.01K plus investments $-238.01K) from operating cash flow of $23.94 Million. See free cash flow generation of AIRO Group Holdings, Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AIRO Group Holdings, Inc. Common Stock Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for AIRO Group Holdings, Inc. Common Stock across 2 annual periods. For the full cash flow conversion analysis, see AIRO cash flow conversion.
Annual Cash Flow Reinvestment Rate for AIRO Group Holdings, Inc. Common Stock (2023–2024)
Year-by-year capital reinvestment analysis for AIRO Group Holdings, Inc. Common Stock. See AIRO free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.07x | $1.58 Million | $21.49 Million | $789.13K | ▼ -2.9% |
| 2023 | 0.08x | $1.67 Million | $22.11 Million | $835.92K | — |