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. Check CPI Aerostructures Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of CPI Aerostructures Inc to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |