BloomZ Inc. Ordinary Shares Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

BloomZ Inc. Ordinary Shares cash flow reinvestment rate. BloomZ Inc. Ordinary Shares (BLMZ) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting $3.51 (capex $3.51 ) from operating cash flow of $146.34K. Explore BLMZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$3.51
Capex + Investments

Operating Cash Flow

$146.34K
USD

Capital Expenditures

$3.51
USD

Cash Flow Reinvestment Rate of BloomZ Inc. Ordinary Shares (2022–2022)

Cash flow reinvestment rate of BloomZ Inc. Ordinary Shares from 2022 to 2022. Historical reinvestment intensity for BloomZ Inc. Ordinary Shares across 1 annual periods. Explore BloomZ Inc. Ordinary Shares (BLMZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

BloomZ Inc. Ordinary Shares Cash Flow Reinvestment Rate by Year (2022–2022)

BloomZ Inc. Ordinary Shares cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for BloomZ Inc. Ordinary Shares. For the full cash flow conversion analysis, see BLMZ operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.26x $13.90 Million $52.82 Million $7.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow