AIRO Group Holdings, Inc. Common Stock (AIRO) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

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. Explore AIRO Group Holdings, Inc. Common Stock (AIRO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$476.02K
Capex + Investments

Operating Cash Flow

$23.94 Million
USD

Capital Expenditures

$238.01K
USD

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. Also explore AIRO Group Holdings, Inc. Common Stock assets under control for the complete picture of this company's asset base.

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 AIRO market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow