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. See Applied UV, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AUVIQ cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Applied UV, Inc. (2018–2019)
Year-by-year capital reinvestment analysis for Applied UV, Inc.. See Applied UV, Inc. (AUVIQ) financial flexibility 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 |
|---|---|---|---|---|---|
| 2019 | 0.02x | $13.00K | $770.26K | $13.00K | ▲ +130.8% |
| 2018 | 0.01x | $3.87K | $528.56K | $3.87K | — |