AeroVironment Inc Cash Flow Reinvestment Rate
AeroVironment Inc cash flow reinvestment rate. AeroVironment Inc (AVAV) has a Cash Flow Reinvestment Rate of 0.42x as of July 2024, reinvesting $12.04 Million (capex $5.43 Million plus investments $-6.61 Million) from operating cash flow of $28.35 Million. Explore AeroVironment Inc (AVAV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AeroVironment Inc (2005–2024)
Cash flow reinvestment rate of AeroVironment Inc from 2005 to 2024. Historical reinvestment intensity for AeroVironment Inc across 18 annual periods. Explore AeroVironment Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AeroVironment Inc Cash Flow Reinvestment Rate by Year (2005–2024)
AeroVironment Inc cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for AeroVironment Inc. For the full cash flow conversion analysis, see AVAV cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.98x | $76.20 Million | $15.29 Million | $24.48 Million | ▲ +159.7% |
| 2023 | 1.92x | $21.87 Million | $11.40 Million | $14.87 Million | ▲ +465.3% |
| 2021 | 0.34x | $29.37 Million | $86.53 Million | $11.26 Million | ▼ -91.5% |
| 2020 | 3.99x | $100.17 Million | $25.10 Million | $11.22 Million | ▲ +275.9% |
| 2019 | 1.06x | $20.45 Million | $19.26 Million | $8.90 Million | ▲ +477.2% |
| 2018 | 0.18x | $12.73 Million | $69.21 Million | $9.56 Million | ▼ -99.4% |
| 2016 | 30.23x | $16.66 Million | $551.00K | $6.83 Million | ▲ +4902.3% |
| 2015 | 0.60x | $23.82 Million | $39.41 Million | $5.43 Million | ▲ +111.4% |
| 2014 | 0.29x | $8.25 Million | $28.86 Million | $7.89 Million | ▼ -47.6% |
| 2013 | 0.55x | $13.11 Million | $24.01 Million | $12.68 Million | ▼ -32.7% |
| 2012 | 0.81x | $15.22 Million | $18.75 Million | $14.99 Million | ▲ +167.1% |
| 2011 | 0.30x | $10.17 Million | $33.49 Million | $10.17 Million | ▲ +1.3% |
| 2010 | 0.30x | $10.79 Million | $35.98 Million | $10.79 Million | ▼ -10.3% |
| 2009 | 0.33x | $13.30 Million | $39.77 Million | $13.30 Million | ▼ -34.5% |
| 2008 | 0.51x | $7.93 Million | $15.52 Million | $7.93 Million | ▲ +152.5% |
| 2007 | 0.20x | $3.04 Million | $15.02 Million | $3.04 Million | ▼ -34.4% |
| 2006 | 0.31x | $4.19 Million | $13.59 Million | $4.19 Million | ▼ -23.1% |
| 2005 | 0.40x | $3.54 Million | $8.83 Million | $3.54 Million | — |