Caravelle International Group Capital Reinvestment Ratio
Caravelle International Group 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). Check HTCO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Caravelle International Group (2020–2025)
Capital reinvestment ratio of Caravelle International Group from 2020 to 2025. This chart tracks Caravelle International Group's Capital Reinvestment Ratio across 3 annual periods. Also explore HTCO net asset momentum to track the company's year-over-year net asset growth rate.
Caravelle International Group Capital Reinvestment Ratio by Year (2020–2025)
Caravelle International Group capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Caravelle International Group cash conversion from operations.
| 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 | — |