Webull Corp (BULL) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.01x
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. Check Webull Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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
Webull Corp Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Webull Corp across 2 annual periods. Explore Webull Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Webull Corp (2023–2024)
Year-by-year capital reinvestment analysis for Webull Corp. For live market cap and broader valuation context, see BULL stock market capitalisation.
| 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