CPI Aerostructures Inc (CVU) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CPI Aerostructures Inc Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for CPI Aerostructures Inc across 15 annual periods. Also explore how large is CPI Aerostructures Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CPI Aerostructures Inc (1994–2024)
Year-by-year capital reinvestment analysis for CPI Aerostructures Inc. For live market cap and broader valuation context, see CVU stock market capitalisation.
| 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 | — |