Ageagle Aerial Systems Inc (UAVS) — Cash Flow Reinvestment Rate
Ageagle Aerial Systems Inc (UAVS) has a Cash Flow Reinvestment Rate of 0.13x as of December 2018, reinvesting $34.56K (capex $34.56K ) from operating cash flow of $266.89K. Check UAVS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ageagle Aerial Systems Inc Cash Flow Reinvestment Rate (2009–2014)
Historical reinvestment intensity for Ageagle Aerial Systems Inc across 5 annual periods. Explore UAVS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ageagle Aerial Systems Inc (2009–2014)
Year-by-year capital reinvestment analysis for Ageagle Aerial Systems Inc. For live market cap and broader valuation context, see UAVS market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 2.80x | $7.39 Million | $2.64 Million | $7.39 Million | ▲ +10.9% |
| 2013 | 2.52x | $7.86 Million | $3.11 Million | $7.86 Million | ▼ -44.3% |
| 2012 | 4.54x | $10.36 Million | $2.28 Million | $10.36 Million | ▲ +1655.8% |
| 2010 | 0.26x | $301.56K | $1.17 Million | $301.56K | ▼ -71.4% |
| 2009 | 0.90x | $3.33 Million | $3.69 Million | $3.33 Million | — |