Caravelle International Group (HTCO) — Capital Reinvestment Ratio
Latest as of April 2025:
0.00x
Caravelle International Group (HTCO) has a Capital Reinvestment Ratio of 0.00x as of April 2025, meaning it reinvests 0% of its operating cash flow ($6.52 Million) in capital expenditures ($5.07K). See Caravelle International Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$6.52 Million
USD
Capital Expenditures
$5.07K
USD
Data as of
Apr 2025
Most recent filing
Caravelle International Group Capital Reinvestment Ratio (2020–2025)
This chart tracks Caravelle International Group's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Caravelle International Group (2020–2025)
Year-by-year Capital Reinvestment Ratio for Caravelle International Group from 2020 to 2025. For live market cap and broader valuation context, see how much is Caravelle International Group worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $4.63 Million | $5.07K | ▲ +69103.7% |
| 2021 | 0.00x | $632.49K | $1.00 | ▼ -99.9% |
| 2020 | 0.00x | $1.10 Million | $1.56K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow