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. Check AeroVironment Inc (AVAV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AeroVironment Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 AVAV company net 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 | — |