AeroVironment Inc (AVAV) — 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 AVAV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AeroVironment Inc Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for AeroVironment Inc across 18 annual periods. Also explore AeroVironment Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AeroVironment Inc (2005–2024)
Year-by-year capital reinvestment analysis for AeroVironment Inc. For live market cap and broader valuation context, see how much is AeroVironment Inc worth.
| 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 | — |