CaliberCos Inc. Class A Common Stock (CWD) — Capital Reinvestment Ratio
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). Check CaliberCos Inc. Class A Common Stock (CWD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of CaliberCos Inc. Class A Common Stock.
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. See CWD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |