AYRO Inc (AYRO) — Cash Flow Reinvestment Rate
Latest as of June 2018:
0.00x
AYRO Inc (AYRO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2018, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $237.66K. Check AYRO Inc (AYRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$237.66K
USD
Capital Expenditures
$0.00
USD
AYRO Inc Cash Flow Reinvestment Rate (2004–2011)
Historical reinvestment intensity for AYRO Inc across 6 annual periods. Explore debt repayment capacity of AYRO Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AYRO Inc (2004–2011)
Year-by-year capital reinvestment analysis for AYRO Inc. For live market cap and broader valuation context, see market value of AYRO Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2011 | 0.00x | $0.00 | $111.58K | $0.00 | — |
| 2010 | 0.00x | $0.00 | $2.38 Million | $0.00 | — |
| 2009 | 0.00x | $0.00 | $5.04 Million | $0.00 | — |
| 2007 | 0.00x | $0.00 | $6.17 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $508.69K | $0.00 | ▼ -100.0% |
| 2004 | 0.09x | $86.02K | $936.57K | $86.02K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow