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. See Safe Pro Group Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see cash flow conversion of Safe Pro Group Inc..
Annual Cash Flow Reinvestment Rate for Safe Pro Group Inc. (2022–2022)
Year-by-year capital reinvestment analysis for Safe Pro Group Inc.. See financial flexibility index of Safe Pro Group Inc. 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 |
|---|---|---|---|---|---|
| 2022 | 0.18x | $195.90K | $1.08 Million | $26.34K | — |