Safe Pro Group Inc. Cash Flow Reinvestment Rate

Latest as of December 2022: 0.18x

Safe Pro Group Inc. cash flow reinvestment rate. Safe Pro Group Inc. (SPAI) has a Cash Flow Reinvestment Rate of 0.18x as of December 2022, reinvesting $195.90K (capex $26.34K plus investments $169.56K) from operating cash flow of $1.08 Million. Explore Safe Pro Group Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x

(Capex + Investments) / Operating CF

Total Reinvested

$195.90K

Capex + Investments

Operating Cash Flow

$1.08 Million

USD

Capital Expenditures

$26.34K

USD

Cash Flow Reinvestment Rate of Safe Pro Group Inc. (2022–2022)

Cash flow reinvestment rate of Safe Pro Group Inc. from 2022 to 2022. Historical reinvestment intensity for Safe Pro Group Inc. across 1 annual periods. Explore SPAI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Safe Pro Group Inc. Cash Flow Reinvestment Rate by Year (2022–2022)

Safe Pro Group Inc. cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Safe Pro Group Inc.. For the full cash flow conversion analysis, see how efficiently does Safe Pro Group Inc. generate cash.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2022	0.18x	$195.90K	$1.08 Million	$26.34K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow