Webull Corp Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

Webull Corp cash flow reinvestment rate. Webull Corp (BULL) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting $460.77K (capex $460.77K ) from operating cash flow of $38.43 Million. Explore cash flow to debt ratio of Webull Corp to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$460.77K
Capex + Investments

Operating Cash Flow

$38.43 Million
USD

Capital Expenditures

$460.77K
USD

Cash Flow Reinvestment Rate of Webull Corp (2023–2024)

Cash flow reinvestment rate of Webull Corp from 2023 to 2024. Historical reinvestment intensity for Webull Corp across 2 annual periods. Explore Webull Corp (BULL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Webull Corp Cash Flow Reinvestment Rate by Year (2023–2024)

Webull Corp cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Webull Corp. For the full cash flow conversion analysis, see Webull Corp cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.03x $4.82 Million $185.22 Million $2.41 Million ▼ -15.9%
2023 0.03x $14.58 Million $470.60 Million $4.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow