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. See Ageagle Aerial Systems Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ageagle Aerial Systems Inc (UAVS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ageagle Aerial Systems Inc (2009–2014)
Year-by-year capital reinvestment analysis for Ageagle Aerial Systems Inc. See UAVS financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |