Safe Pro Group Inc. (SPAI) — 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. (SPAI) cash conversion ratio to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Safe Pro Group Inc. Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for Safe Pro Group Inc. across 1 annual periods. Explore SPAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Safe Pro Group Inc. (2022–2022)
Year-by-year capital reinvestment analysis for Safe Pro Group Inc.. For live market cap and broader valuation context, see Safe Pro Group Inc. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.18x | $195.90K | $1.08 Million | $26.34K | — |