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. See free cash flow generation of CPI Aerostructures Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CPI Aerostructures Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for CPI Aerostructures Inc (1994–2024)
Year-by-year capital reinvestment analysis for CPI Aerostructures Inc. See financial agility of CPI Aerostructures 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 |
|---|---|---|---|---|---|
| 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 | — |