cbdMD Inc (YCBD) — Capital Reinvestment Ratio

Latest as of September 2024: 0.66x

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for cbdMD Inc (None–None)

Year-by-year Capital Reinvestment Ratio for cbdMD Inc from None to None. See how much free cash does cbdMD Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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

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