Aether Holdings, Inc. (ATHR) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
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. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$3.00
Capex + Investments
Operating Cash Flow
$76.44K
USD
Capital Expenditures
$3.00
USD
Aether Holdings, Inc. Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for Aether Holdings, Inc. across 2 annual periods. Also explore ATHR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aether Holdings, Inc. (2022–2023)
Year-by-year capital reinvestment analysis for Aether Holdings, Inc.. For live market cap and broader valuation context, see market value 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow