Safe Pro Group Inc. (SPAI) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.18x

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 SPAI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Safe Pro Group Inc. across 1 annual periods. Also explore total assets of Safe Pro Group Inc. for the complete picture of this company's asset base.

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. (SPAI) market capitalisation.

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