Eastside Distilling, Inc. (BLNE) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.13x

Eastside Distilling, Inc. (BLNE) has a Cash Flow Reinvestment Rate of 0.13x as of September 2024, reinvesting $21.00K (capex $2.00K plus investments $19.00K) from operating cash flow of $160.00K. Explore Eastside Distilling, Inc. (BLNE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$21.00K
Capex + Investments

Operating Cash Flow

$160.00K
USD

Capital Expenditures

$2.00K
USD

Annual Cash Flow Reinvestment Rate for Eastside Distilling, Inc. (None–None)

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

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