Beeline Holdings, Inc. (BLNE) — Cash Flow Reinvestment Rate

Latest as of June 2022: 2.72x

Beeline Holdings, Inc. (BLNE) has a Cash Flow Reinvestment Rate of 2.72x as of June 2022, reinvesting $1.11 Million (capex $1.11 Million ) from operating cash flow of $407.00K. Explore Beeline Holdings, Inc. (BLNE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.72x
(Capex + Investments) / Operating CF

Total Reinvested

$1.11 Million
Capex + Investments

Operating Cash Flow

$407.00K
USD

Capital Expenditures

$1.11 Million
USD

Annual Cash Flow Reinvestment Rate for Beeline Holdings, Inc. (None–None)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow