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. Explore Applied UV, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Applied UV, Inc.'s balance sheet for the complete picture of this company's asset base.
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 AUVIQ stock market capitalisation.
| 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 | — |