Applied UV, Inc. (AUVIQ) — Cash Flow Reinvestment Rate
Applied UV, Inc. (AUVIQ) has a Cash Flow Reinvestment Rate of 0.02x as of December 2019, reinvesting $13.00K (capex $13.00K ) from operating cash flow of $770.26K. Check AUVIQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Applied UV, Inc. Cash Flow Reinvestment Rate (2018–2019)
Historical reinvestment intensity for Applied UV, Inc. across 2 annual periods. Explore AUVIQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Applied UV, Inc. (2018–2019)
Year-by-year capital reinvestment analysis for Applied UV, Inc.. For live market cap and broader valuation context, see Applied UV, Inc. (AUVIQ) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.02x | $13.00K | $770.26K | $13.00K | ▲ +130.8% |
| 2018 | 0.01x | $3.87K | $528.56K | $3.87K | — |