Aether Holdings, Inc. Cash Flow Reinvestment Rate
Aether Holdings, Inc. cash flow reinvestment rate. Aether Holdings, Inc. (ATHR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $76.44K. Explore Aether Holdings, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aether Holdings, Inc. (2022–2023)
Cash flow reinvestment rate of Aether Holdings, Inc. from 2022 to 2023. Historical reinvestment intensity for Aether Holdings, Inc. across 2 annual periods. Explore ATHR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aether Holdings, Inc. Cash Flow Reinvestment Rate by Year (2022–2023)
Aether Holdings, Inc. cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for Aether Holdings, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Aether Holdings, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | $3.00 | $205.10K | $3.00 | — |
| 2022 | 0.00x | $0.00 | $117.51K | $0.00 | — |