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. Check AIRO Group Holdings, Inc. Common Stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can AIRO Group Holdings, Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of AIRO Group Holdings, Inc. Common Stock.
| 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 | — |