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

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. For the full cash flow conversion analysis, see BLMZ cash generation efficiency.

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

Year-by-year capital reinvestment analysis for BloomZ Inc. Ordinary Shares. See financial flexibility index of BloomZ Inc. Ordinary Shares 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
2022 0.26x $13.90 Million $52.82 Million $7.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow