Beeline Holdings, Inc. Cash Flow Reinvestment Rate
Latest as of June 2022:
2.72x
Beeline Holdings, Inc. cash flow reinvestment rate. 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
Beeline Holdings, Inc. Cash Flow Reinvestment Rate by Year (None–None)
Beeline Holdings, Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Beeline Holdings, Inc.. For the full cash flow conversion analysis, see BLNE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow