Ageagle Aerial Systems Inc Cash Flow Reinvestment Rate
Ageagle Aerial Systems Inc 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ageagle Aerial Systems Inc (2009–2014)
Cash flow reinvestment rate of Ageagle Aerial Systems Inc from 2009 to 2014. Historical reinvestment intensity for Ageagle Aerial Systems Inc across 5 annual periods. Explore Ageagle Aerial Systems Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ageagle Aerial Systems Inc Cash Flow Reinvestment Rate by Year (2009–2014)
Ageagle Aerial Systems Inc cash flow reinvestment rate by year from 2009 to 2014. Year-by-year capital reinvestment analysis for Ageagle Aerial Systems Inc. For the full cash flow conversion analysis, see how efficiently does Ageagle Aerial Systems Inc generate cash.
| 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 | — |