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. See AeroVironment Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AVAV operating cash flow.
Annual Cash Flow Reinvestment Rate for AeroVironment Inc (2005–2024)
Year-by-year capital reinvestment analysis for AeroVironment Inc. See financial flexibility index of AeroVironment Inc 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 |
|---|---|---|---|---|---|
| 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 | — |