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. Explore Ageagle Aerial Systems Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ageagle Aerial Systems Inc balance sheet assets for the complete picture of this company's asset base.
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 market value of Ageagle Aerial Systems Inc.
| 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 | — |