Rekor Systems Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 2.21x

Rekor Systems Inc cash flow reinvestment rate. 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. Explore REKR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Rekor Systems Inc from 2014 to 2015. Historical reinvestment intensity for Rekor Systems Inc across 2 annual periods. Explore REKR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Rekor Systems Inc cash flow reinvestment rate by year from 2014 to 2015. Year-by-year capital reinvestment analysis for Rekor Systems Inc. For the full cash flow conversion analysis, see Rekor Systems Inc cash conversion from operations.

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