SRM Entertainment, Inc. Common Stock (SRM) — Capital Reinvestment Ratio

Latest as of September 2022: 0.08x

SRM Entertainment, Inc. Common Stock (SRM) has a Capital Reinvestment Ratio of 0.08x as of September 2022, meaning it reinvests 0% of its operating cash flow ($293.39K) in capital expenditures ($24.68K). Check tangible net worth ratio of SRM Entertainment, Inc. Common Stock to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$293.39K
USD

Capital Expenditures

$24.68K
USD

Data as of

Sep 2022
Most recent filing

SRM Entertainment, Inc. Common Stock Capital Reinvestment Ratio (2021–2021)

This chart tracks SRM Entertainment, Inc. Common Stock's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SRM Entertainment, Inc. Common Stock.

Annual Capital Reinvestment Ratio for SRM Entertainment, Inc. Common Stock (2021–2021)

Year-by-year Capital Reinvestment Ratio for SRM Entertainment, Inc. Common Stock from 2021 to 2021. See SRM Entertainment, Inc. Common Stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.02x $452.65K $7.38K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow