BloomZ Inc. Ordinary Shares (BLMZ) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

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. Check BloomZ Inc. Ordinary Shares (BLMZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for BloomZ Inc. Ordinary Shares across 1 annual periods. Explore BloomZ Inc. Ordinary Shares (BLMZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for BloomZ Inc. Ordinary Shares. For live market cap and broader valuation context, see market value of BloomZ Inc. Ordinary Shares.

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