Blackboxstocks Inc Cash Flow Reinvestment Rate

Latest as of September 2024: 188.23x

Blackboxstocks Inc cash flow reinvestment rate. Blackboxstocks Inc (BLBX) has a Cash Flow Reinvestment Rate of 188.23x as of September 2024, reinvesting $1.10 Million (capex $5.00 plus investments $-1.10 Million) from operating cash flow of $5.84K. Explore how well can Blackboxstocks Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

188.23x
(Capex + Investments) / Operating CF

Total Reinvested

$1.10 Million
Capex + Investments

Operating Cash Flow

$5.84K
USD

Capital Expenditures

$5.00
USD

Cash Flow Reinvestment Rate of Blackboxstocks Inc (2020–2020)

Cash flow reinvestment rate of Blackboxstocks Inc from 2020 to 2020. Historical reinvestment intensity for Blackboxstocks Inc across 1 annual periods. Explore BLBX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Blackboxstocks Inc Cash Flow Reinvestment Rate by Year (2020–2020)

Blackboxstocks Inc cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Blackboxstocks Inc. For the full cash flow conversion analysis, see BLBX cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.08x $11.12K $143.58K $1.30K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow