CaliberCos Inc. Class A Common Stock (CWD) — Capital Reinvestment Ratio

Latest as of March 2023: 24.22x

CaliberCos Inc. Class A Common Stock (CWD) has a Capital Reinvestment Ratio of 24.22x as of March 2023, meaning it reinvests 24% of its operating cash flow ($1.05 Million) in capital expenditures ($25.43 Million). See CaliberCos Inc. Class A Common Stock balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

24.22x
Capex / Operating Cash Flow

Operating Cash Flow

$1.05 Million
USD

Capital Expenditures

$25.43 Million
USD

Data as of

Mar 2023
Most recent filing

CaliberCos Inc. Class A Common Stock Capital Reinvestment Ratio (2018–2019)

This chart tracks CaliberCos Inc. Class A Common Stock's Capital Reinvestment Ratio across 2 annual periods. Check how aggressively does CaliberCos Inc. Class A Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CaliberCos Inc. Class A Common Stock (2018–2019)

Year-by-year Capital Reinvestment Ratio for CaliberCos Inc. Class A Common Stock from 2018 to 2019. For live market cap and broader valuation context, see CaliberCos Inc. Class A Common Stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.88x $5.09 Million $4.47 Million ▼ -86.5%
2018 6.52x $3.07 Million $20.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow