CPI Aerostructures Inc Cash Flow Reinvestment Rate
CPI Aerostructures Inc cash flow reinvestment rate. CPI Aerostructures Inc (CVU) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $1.92K (capex $960.00 plus investments $-963.00) from operating cash flow of $212.05K. Explore CVU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CPI Aerostructures Inc (1994–2024)
Cash flow reinvestment rate of CPI Aerostructures Inc from 1994 to 2024. Historical reinvestment intensity for CPI Aerostructures Inc across 15 annual periods. Explore CPI Aerostructures Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CPI Aerostructures Inc Cash Flow Reinvestment Rate by Year (1994–2024)
CPI Aerostructures Inc cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for CPI Aerostructures Inc. For the full cash flow conversion analysis, see CPI Aerostructures Inc (CVU) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | $807.71K | $3.56 Million | $403.85K | ▲ +258.2% |
| 2023 | 0.06x | $248.88K | $3.93 Million | $140.45K | ▼ -26.7% |
| 2022 | 0.09x | $81.58K | $944.33K | $40.79K | ▲ +314.2% |
| 2021 | 0.02x | $58.38K | $2.80 Million | $29.19K | ▼ -93.7% |
| 2017 | 0.33x | $521.36K | $1.57 Million | $281.92K | ▲ +225.3% |
| 2015 | 0.10x | $209.72K | $2.06 Million | $209.72K | ▼ -47.7% |
| 2013 | 0.20x | $637.37K | $3.27 Million | $637.37K | ▼ -7.8% |
| 2009 | 0.21x | $142.66K | $674.51K | $142.66K | ▼ -93.9% |
| 2003 | 3.44x | $268.79K | $78.12K | $268.79K | ▲ +485.7% |
| 2002 | 0.59x | $122.85K | $209.11K | $122.85K | ▲ +3037.4% |
| 2001 | 0.02x | $19.31K | $1.03 Million | $19.31K | ▼ -87.9% |
| 2000 | 0.16x | $252.19K | $1.62 Million | $252.19K | — |
| 1999 | 0.00x | $0.00 | $1.50 Million | $0.00 | — |
| 1996 | 0.00x | $0.00 | $600.00K | $0.00 | — |
| 1994 | 0.00x | $0.00 | $100.00K | $0.00 | — |