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. Check Beeline Holdings, Inc. (BLNE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 BLNE market cap.

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