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). Check how tangible is Caravelle International Group's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Caravelle International Group.
Annual Capital Reinvestment Ratio for Caravelle International Group (2020–2025)
Year-by-year Capital Reinvestment Ratio for Caravelle International Group from 2020 to 2025. See Caravelle International Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |