Aeluma, Inc Cash Flow Reinvestment Rate
Latest as of March 2025:
0.36x
Aeluma, Inc cash flow reinvestment rate. Aeluma, Inc (ALMU) has a Cash Flow Reinvestment Rate of 0.36x as of March 2025, reinvesting $88.55K (capex $44.17K plus investments $-44.38K) from operating cash flow of $249.32K. Explore Aeluma, Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
$88.55K
Capex + Investments
Operating Cash Flow
$249.32K
USD
Capital Expenditures
$44.17K
USD
Aeluma, Inc Cash Flow Reinvestment Rate by Year (None–None)
Aeluma, Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Aeluma, Inc. For the full cash flow conversion analysis, see Aeluma, Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow