cbdMD Inc Capital Reinvestment Ratio

Latest as of September 2024: 0.66x

cbdMD Inc capital reinvestment ratio. cbdMD Inc (YCBD) has a Capital Reinvestment Ratio of 0.66x as of September 2024, meaning it reinvests 1% of its operating cash flow ($167.38K) in capital expenditures ($110.00K). Check YCBD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.66x

Capex / Operating Cash Flow

Operating Cash Flow

$167.38K

USD

Capital Expenditures

$110.00K

USD

Data as of

Sep 2024

Most recent filing

cbdMD Inc Capital Reinvestment Ratio by Year (None–None)

cbdMD Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cbdMD Inc (YCBD) cash flow conversion.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow