Rekor Systems Inc (REKR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.21x

Rekor Systems Inc (REKR) has a Cash Flow Reinvestment Rate of 2.21x as of December 2025, reinvesting $464.00K (capex $464.00K ) from operating cash flow of $210.00K. See REKR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.21x
(Capex + Investments) / Operating CF

Total Reinvested

$464.00K
Capex + Investments

Operating Cash Flow

$210.00K
USD

Capital Expenditures

$464.00K
USD

Rekor Systems Inc Cash Flow Reinvestment Rate (2014–2015)

Historical reinvestment intensity for Rekor Systems Inc across 2 annual periods. For the full cash flow conversion analysis, see Rekor Systems Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Rekor Systems Inc (2014–2015)

Year-by-year capital reinvestment analysis for Rekor Systems Inc. See REKR financial flexibility index 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
2015 0.22x $57.34K $260.66K $57.34K ▼ -63.1%
2014 0.60x $32.07K $53.83K $32.07K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow