Blackboxstocks Inc (BLBX) — Cash Flow Reinvestment Rate

Latest as of September 2024: 188.23x

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. See free cash flow generation of Blackboxstocks Inc to measure how efficiently the company converts operating cash flow to free cash.

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

Blackboxstocks Inc Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Blackboxstocks Inc across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Blackboxstocks Inc.

Annual Cash Flow Reinvestment Rate for Blackboxstocks Inc (2020–2020)

Year-by-year capital reinvestment analysis for Blackboxstocks Inc. See Blackboxstocks Inc (BLBX) flexibility index to measure the company's free cash flow as a share of total liabilities.

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