Caravelle International Group (HTCO) — Capital Reinvestment Ratio
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 HTCO net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caravelle International Group Capital Reinvestment Ratio (2020–2025)
This chart tracks Caravelle International Group's Capital Reinvestment Ratio across 3 annual periods. Check Caravelle International Group (HTCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Caravelle International Group (HTCO) total market value.
| 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 | — |