Applied UV, Inc. Cash Flow Reinvestment Rate
Applied UV, Inc. 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. Explore cash flow to debt ratio of Applied UV, Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Applied UV, Inc. (2018–2019)
Cash flow reinvestment rate of Applied UV, Inc. from 2018 to 2019. Historical reinvestment intensity for Applied UV, Inc. across 2 annual periods. Explore Applied UV, Inc. (AUVIQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Applied UV, Inc. Cash Flow Reinvestment Rate by Year (2018–2019)
Applied UV, Inc. cash flow reinvestment rate by year from 2018 to 2019. Year-by-year capital reinvestment analysis for Applied UV, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Applied UV, Inc..
| 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 | — |