Aether Holdings, Inc. (ATHR) — 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. See cash generation quality of Aether Holdings, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aether Holdings, Inc. Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for Aether Holdings, Inc. across 2 annual periods. For the full cash flow conversion analysis, see ATHR operating cash flow.
Annual Cash Flow Reinvestment Rate for Aether Holdings, Inc. (2022–2023)
Year-by-year capital reinvestment analysis for Aether Holdings, Inc.. See Aether Holdings, Inc. (ATHR) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |