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. Check how high is Aether Holdings, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aether Holdings, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Aether Holdings, Inc. worth.
| 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 | — |